Global Retirement Partners, LLC Diversified Active

CIK: 0001749744 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $1,984,907 (100.0% shares, 0.0% debt)

Holdings (3,246)

AJG GALLAGHER ARTHUR J & CO 5.9%
Value ($000) $117,346 Shares 511,846 Est. Cost $153.40 Unrealized +42.8%
SPYM SPDR SER TR 3.0%
Value ($000) $58,788 Shares 1,176,934 Est. Cost $47.10 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $57,290 Shares 329,899 Est. Cost $158.94 Unrealized +14.1%
BIL SPDR SER TR 2.6%
Value ($000) $50,731 Shares 554,619 Est. Cost $91.54 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $43,243 Shares 101,829 Est. Cost $350.43 Unrealized
SHV ISHARES TR 1.8%
Value ($000) $36,346 Shares 330,178 Est. Cost $110.10 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $34,495 Shares 108,149 Est. Cost $282.80 Unrealized +14.8%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $32,929 Shares 91,532 Est. Cost $294.64 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $30,927 Shares 72,503 Est. Cost $401.48 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $27,297 Shares 293,361 Est. Cost $98.18 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $26,856 Shares 127,546 Est. Cost $196.72 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $25,470 Shares 65,267 Est. Cost $365.73 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $19,947 Shares 289,092 Est. Cost $75.66 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value ($000) $19,457 Shares 800,045 Est. Cost $22.87 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $19,063 Shares 140,595 Est. Cost $139.45 Unrealized
SPMD SPDR SER TR 0.9%
Value ($000) $18,442 Shares 431,600 Est. Cost $42.65 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $18,098 Shares 197,359 Est. Cost $96.06 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $17,898 Shares 65,533 Est. Cost $230.02 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $17,613 Shares 281,094 Est. Cost $65.13 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $17,568 Shares 582,297 Est. Cost $30.67 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $16,986 Shares 260,156 Est. Cost $66.47 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $16,166 Shares 232,771 Est. Cost $74.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $13,801 Shares 324,585 Est. Cost $45.17 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value ($000) $13,658 Shares 524,086 Est. Cost $25.38 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $13,632 Shares 56,030 Est. Cost $241.16 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $12,888 Shares 49,351 Est. Cost $237.36 Unrealized +8.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $12,853 Shares 101,207 Est. Cost $119.22 Unrealized +12.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $11,974 Shares 88,542 Est. Cost $108.32 Unrealized +18.5%
MBB ISHARES TR 0.6%
Value ($000) $11,970 Shares 136,939 Est. Cost $96.74 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $11,739 Shares 131,859 Est. Cost $84.22 Unrealized
SPYV SPDR SER TR 0.6%
Value ($000) $11,674 Shares 286,690 Est. Cost $39.20 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $11,647 Shares 158,813 Est. Cost $73.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $11,485 Shares 231,031 Est. Cost $44.97 Unrealized
SPTI SPDR SER TR 0.6%
Value ($000) $10,969 Shares 401,632 Est. Cost $28.80 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $10,746 Shares 72,763 Est. Cost $133.90 Unrealized +1.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $10,619 Shares 24,112 Est. Cost $24.33 Unrealized +84.0%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $10,572 Shares 153,908 Est. Cost $62.72 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $10,081 Shares 66,431 Est. Cost $149.53 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $9,786 Shares 36,644 Est. Cost $222.90 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $9,335 Shares 65,120 Est. Cost $130.47 Unrealized +9.1%
IVW ISHARES TR 0.5%
Value ($000) $9,250 Shares 135,246 Est. Cost $64.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $9,005 Shares 26,200 Est. Cost $315.73 Unrealized +12.4%
IWM ISHARES TR 0.4%
Value ($000) $8,826 Shares 51,550 Est. Cost $176.47 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $8,777 Shares 30,017 Est. Cost $307.39 Unrealized -1.4%
IEMG ISHARES INC 0.4%
Value ($000) $8,419 Shares 180,660 Est. Cost $49.48 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $8,405 Shares 44,524 Est. Cost $177.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,351 Shares 217,425 Est. Cost $40.33 Unrealized
IWY ISHARES TR 0.4%
Value ($000) $8,250 Shares 53,296 Est. Cost $134.41 Unrealized
ISHARES TR 0.4%
Value ($000) $8,203 Shares 337,167 Est. Cost $24.52 Unrealized
IBDR ISHARES TR 0.4%
Value ($000) $8,109 Shares 349,083 Est. Cost $23.66 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $7,990 Shares 159,745 Est. Cost $50.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,879 Shares 15,430 Est. Cost $454.61 Unrealized +3.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $7,563 Shares 163,248 Est. Cost $46.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,510 Shares 87,579 Est. Cost $82.09 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $7,461 Shares 208,009 Est. Cost $37.33 Unrealized
ISHARES TR 0.4%
Value ($000) $7,358 Shares 298,016 Est. Cost $24.62 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,282 Shares 12,734 Est. Cost $319.55 Unrealized +66.6%
ISHARES TR 0.4%
Value ($000) $7,260 Shares 287,195 Est. Cost $25.22 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,233 Shares 44,363 Est. Cost $134.43 Unrealized +8.4%
NOW SERVICENOW INC 0.4%
Value ($000) $7,115 Shares 12,969 Est. Cost $110.27 Unrealized +3.5%
COWZ PACER FDS TR 0.4%
Value ($000) $7,075 Shares 147,429 Est. Cost $47.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $6,957 Shares 92,782 Est. Cost $81.30 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $6,905 Shares 68,243 Est. Cost $108.27 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $6,887 Shares 50,542 Est. Cost $110.67 Unrealized +16.6%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $6,885 Shares 202,214 Est. Cost $60.15 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $6,820 Shares 12,833 Est. Cost $278.40 Unrealized +82.0%
FLOT ISHARES TR 0.3%
Value ($000) $6,812 Shares 134,468 Est. Cost $50.35 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,676 Shares 59,870 Est. Cost $72.46 Unrealized +39.4%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $6,569 Shares 32,117 Est. Cost $206.44 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $6,439 Shares 108,636 Est. Cost $54.83 Unrealized
V VISA INC 0.3%
Value ($000) $6,299 Shares 27,241 Est. Cost $216.06 Unrealized +9.3%
ADBE ADOBE INC 0.3%
Value ($000) $6,203 Shares 11,965 Est. Cost $430.50 Unrealized +21.9%
INTC INTEL CORP 0.3%
Value ($000) $6,191 Shares 172,317 Est. Cost $32.20 Unrealized +6.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $6,156 Shares 187,177 Est. Cost $33.89 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $6,070 Shares 35,937 Est. Cost $146.17 Unrealized +14.4%
ITOT ISHARES TR 0.3%
Value ($000) $5,969 Shares 63,907 Est. Cost $87.43 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $5,681 Shares 43,215 Est. Cost $120.10 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $5,645 Shares 112,445 Est. Cost $50.20 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $5,641 Shares 30,657 Est. Cost $184.75 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $5,421 Shares 20,455 Est. Cost $198.21 Unrealized +31.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,175 Shares 31,381 Est. Cost $138.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $5,165 Shares 33,505 Est. Cost $151.28 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $5,089 Shares 64,160 Est. Cost $124.69 Unrealized -33.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,073 Shares 34,755 Est. Cost $139.80 Unrealized +3.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,958 Shares 47,640 Est. Cost $105.14 Unrealized +3.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,952 Shares 191,553 Est. Cost $24.49 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,915 Shares 31,602 Est. Cost $150.94 Unrealized +1.5%
META META PLATFORMS INC 0.2%
Value ($000) $4,799 Shares 15,706 Est. Cost $217.08 Unrealized +37.8%
ABT ABBOTT LABS 0.2%
Value ($000) $4,740 Shares 49,557 Est. Cost $97.52 Unrealized +3.0%
KO COCA COLA CO 0.2%
Value ($000) $4,681 Shares 85,052 Est. Cost $54.84 Unrealized +1.6%
BX BLACKSTONE INC 0.2%
Value ($000) $4,661 Shares 44,716 Est. Cost $59.48 Unrealized +63.8%
DVY ISHARES TR 0.2%
Value ($000) $4,583 Shares 43,730 Est. Cost $94.56 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $4,539 Shares 50,195 Est. Cost $101.82 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $4,532 Shares 95,920 Est. Cost $48.12 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $4,500 Shares 5,463 Est. Cost $56.48 Unrealized +48.7%
IUSG ISHARES TR 0.2%
Value ($000) $4,496 Shares 47,488 Est. Cost $86.54 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $4,480 Shares 48,570 Est. Cost $91.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,340 Shares 43,396 Est. Cost $97.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,284 Shares 30,779 Est. Cost $137.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,208 Shares 117,333 Est. Cost $34.76 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,183 Shares 82,627 Est. Cost $69.75 Unrealized -7.6%
SPTM SPDR SER TR 0.2%
Value ($000) $4,164 Shares 79,962 Est. Cost $49.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,161 Shares 32,517 Est. Cost $131.47 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $4,107 Shares 84,144 Est. Cost $49.81 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $4,093 Shares 24,200 Est. Cost $177.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4,031 Shares 46,505 Est. Cost $86.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,949 Shares 121,094 Est. Cost $33.82 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $3,940 Shares 26,483 Est. Cost $152.95 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,937 Shares 87,835 Est. Cost $44.31 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,783 Shares 14,787 Est. Cost $237.71 Unrealized +13.4%
MRK MERCK & CO INC 0.2%
Value ($000) $3,758 Shares 36,780 Est. Cost $81.22 Unrealized +22.9%
IWR ISHARES TR 0.2%
Value ($000) $3,719 Shares 54,785 Est. Cost $69.64 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,713 Shares 24,116 Est. Cost $143.82 Unrealized +8.5%
USMV ISHARES TR 0.2%
Value ($000) $3,644 Shares 50,670 Est. Cost $72.23 Unrealized
COR CENCORA INC 0.2%
Value ($000) $3,574 Shares 19,565 Est. Cost $139.61 Unrealized +29.6%
SPIB SPDR SER TR 0.2%
Value ($000) $3,569 Shares 114,525 Est. Cost $33.72 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,564 Shares 81,529 Est. Cost $48.46 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $3,497 Shares 106,337 Est. Cost $34.24 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3,454 Shares 103,702 Est. Cost $31.93 Unrealized -4.3%
EES WISDOMTREE TR 0.2%
Value ($000) $3,427 Shares 81,680 Est. Cost $42.50 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $3,406 Shares 35,278 Est. Cost $100.02 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $3,383 Shares 29,873 Est. Cost $123.71 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $3,365 Shares 8,098 Est. Cost $343.28 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,346 Shares 20,782 Est. Cost $45.07 Unrealized +15.0%
EFA ISHARES TR 0.2%
Value ($000) $3,345 Shares 49,798 Est. Cost $69.65 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $3,327 Shares 45,238 Est. Cost $71.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,308 Shares 6,583 Est. Cost $566.54 Unrealized -6.6%
EEM ISHARES TR 0.2%
Value ($000) $3,285 Shares 88,434 Est. Cost $38.80 Unrealized
BA BOEING CO 0.2%
Value ($000) $3,281 Shares 17,569 Est. Cost $195.01 Unrealized +12.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,261 Shares 78,302 Est. Cost $36.54 Unrealized -0.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,170 Shares 59,301 Est. Cost $47.68 Unrealized +5.5%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,152 Shares 62,579 Est. Cost $50.60 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,130 Shares 41,808 Est. Cost $76.98 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,128 Shares 11,784 Est. Cost $216.97 Unrealized +6.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,024 Shares 41,020 Est. Cost $90.67 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $2,989 Shares 36,994 Est. Cost $82.09 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $2,969 Shares 59,736 Est. Cost $49.66 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2,919 Shares 112,020 Est. Cost $19.98 Unrealized +6.9%
NOBL PROSHARES TR 0.1%
Value ($000) $2,918 Shares 33,361 Est. Cost $89.82 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $2,917 Shares 121,356 Est. Cost $25.25 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $2,917 Shares 67,496 Est. Cost $46.76 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,893 Shares 47,151 Est. Cost $52.81 Unrealized +9.8%
TFLO ISHARES TR 0.1%
Value ($000) $2,882 Shares 57,030 Est. Cost $50.52 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $2,852 Shares 4,827 Est. Cost $544.14 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $2,838 Shares 61,970 Est. Cost $48.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,824 Shares 89,533 Est. Cost $38.24 Unrealized -24.2%
USFR WISDOMTREE TR 0.1%
Value ($000) $2,810 Shares 55,831 Est. Cost $50.33 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,785 Shares 17,520 Est. Cost $126.09 Unrealized +28.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,738 Shares 15,941 Est. Cost $113.81 Unrealized +75.6%
ORCL ORACLE CORP 0.1%
Value ($000) $2,711 Shares 25,319 Est. Cost $78.21 Unrealized +44.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,701 Shares 82,185 Est. Cost $31.36 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $2,608 Shares 52,917 Est. Cost $49.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,573 Shares 35,252 Est. Cost $59.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,554 Shares 6,363 Est. Cost $387.11 Unrealized +7.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,528 Shares 11,079 Est. Cost $202.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,451 Shares 48,432 Est. Cost $52.63 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,444 Shares 94,208 Est. Cost $28.82 Unrealized -3.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,436 Shares 6,187 Est. Cost $279.10 Unrealized +42.0%
IWS ISHARES TR 0.1%
Value ($000) $2,389 Shares 23,426 Est. Cost $108.60 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,387 Shares 16,441 Est. Cost $169.53 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,379 Shares 11,364 Est. Cost $154.84 Unrealized +35.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,374 Shares 13,883 Est. Cost $184.71 Unrealized -4.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,359 Shares 44,642 Est. Cost $53.30 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,346 Shares 25,687 Est. Cost $83.07 Unrealized +3.7%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,334 Shares 31,343 Est. Cost $77.65 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $2,333 Shares 22,906 Est. Cost $108.77 Unrealized
T AT&T INC 0.1%
Value ($000) $2,325 Shares 158,695 Est. Cost $15.20 Unrealized -14.8%
BLACKROCK INC 0.1%
Value ($000) $2,323 Shares 3,650 Est. Cost $631.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,322 Shares 5,212 Est. Cost $434.74 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $2,271 Shares 26,747 Est. Cost $86.35 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,250 Shares 54,372 Est. Cost $42.68 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,245 Shares 67,305 Est. Cost $30.36 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,233 Shares 63,797 Est. Cost $31.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,219 Shares 39,076 Est. Cost $72.28 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,200 Shares 4,545 Est. Cost $96.02 Unrealized +27.1%
UNP UNION PAC CORP 0.1%
Value ($000) $2,195 Shares 10,850 Est. Cost $209.99 Unrealized -1.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,180 Shares 13,802 Est. Cost $157.70 Unrealized +0.8%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $2,157 Shares 28,943 Est. Cost $70.28 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,142 Shares 31,058 Est. Cost $69.09 Unrealized -6.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,120 Shares 11,618 Est. Cost $171.06 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,091 Shares 24,276 Est. Cost $88.76 Unrealized -5.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,086 Shares 22,882 Est. Cost $87.43 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,059 Shares 14,597 Est. Cost $116.94 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,053 Shares 47,238 Est. Cost $41.47 Unrealized +0.1%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,038 Shares 120,441 Est. Cost $17.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,029 Shares 28,474 Est. Cost $103.26 Unrealized -22.2%
MDYG SPDR SER TR 0.1%
Value ($000) $2,026 Shares 29,961 Est. Cost $67.40 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,014 Shares 13,607 Est. Cost $120.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,999 Shares 30,381 Est. Cost $59.40 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,982 Shares 111,473 Est. Cost $19.32 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,979 Shares 40,061 Est. Cost $48.24 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,975 Shares 9,895 Est. Cost $206.76 Unrealized +3.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,959 Shares 5,919 Est. Cost $322.09 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,938 Shares 6,803 Est. Cost $251.22 Unrealized +9.4%
IMCG ISHARES TR 0.1%
Value ($000) $1,933 Shares 34,334 Est. Cost $54.15 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $1,899 Shares 105,096 Est. Cost $18.06 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,886 Shares 59,845 Est. Cost $30.46 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $1,853 Shares 40,859 Est. Cost $45.90 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,853 Shares 9,433 Est. Cost $235.76 Unrealized -7.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,840 Shares 24,120 Est. Cost $86.03 Unrealized -9.6%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,808 Shares 107,936 Est. Cost $16.88 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,806 Shares 24,910 Est. Cost $74.81 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,784 Shares 48,400 Est. Cost $39.17 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,783 Shares 44,371 Est. Cost $40.82 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,777 Shares 133,225 Est. Cost $11.80 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $1,769 Shares 69,394 Est. Cost $27.13 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,765 Shares 27,897 Est. Cost $66.24 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,764 Shares 80,717 Est. Cost $22.92 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,749 Shares 22,069 Est. Cost $58.05 Unrealized +35.5%
TIP ISHARES TR 0.1%
Value ($000) $1,743 Shares 16,986 Est. Cost $114.38 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,739 Shares 44,615 Est. Cost $47.43 Unrealized -14.2%
ESGU ISHARES TR 0.1%
Value ($000) $1,716 Shares 18,414 Est. Cost $86.54 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $1,713 Shares 43,165 Est. Cost $37.54 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,713 Shares 31,597 Est. Cost $59.97 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,665 Shares 15,160 Est. Cost $142.87 Unrealized -23.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,648 Shares 13,720 Est. Cost $147.08 Unrealized -21.8%
IYW ISHARES TR 0.1%
Value ($000) $1,638 Shares 15,499 Est. Cost $80.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,635 Shares 49,432 Est. Cost $34.13 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,621 Shares 6,660 Est. Cost $268.58 Unrealized -0.1%
ESGE ISHARES INC 0.1%
Value ($000) $1,618 Shares 54,612 Est. Cost $32.61 Unrealized
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,608 Shares 33,796 Est. Cost $48.40 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,587 Shares 150,402 Est. Cost $11.72 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,585 Shares 11,080 Est. Cost $116.55 Unrealized +24.0%
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,583 Shares 33,200 Est. Cost $47.97 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,575 Shares 4,180 Est. Cost $36.27 Unrealized +16.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,560 Shares 32,677 Est. Cost $50.22 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $1,554 Shares 15,576 Est. Cost $99.56 Unrealized
BP BP PLC 0.1%
Value ($000) $1,549 Shares 42,654 Est. Cost $32.09 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,517 Shares 11,580 Est. Cost $142.18 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,500 Shares 68,621 Est. Cost $23.92 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,498 Shares 29,824 Est. Cost $46.83 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,496 Shares 16,616 Est. Cost $83.65 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,490 Shares 28,563 Est. Cost $52.97 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,478 Shares 35,543 Est. Cost $42.45 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,470 Shares 19,668 Est. Cost $77.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,468 Shares 6,016 Est. Cost $197.64 Unrealized +17.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,448 Shares 9,535 Est. Cost $81.53 Unrealized +128.8%
CRM SALESFORCE INC 0.1%
Value ($000) $1,444 Shares 7,151 Est. Cost $181.45 Unrealized +17.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,443 Shares 21,823 Est. Cost $66.45 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $1,432 Shares 24,439 Est. Cost $54.49 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,431 Shares 5,504 Est. Cost $210.51 Unrealized +17.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,418 Shares 9,147 Est. Cost $158.30 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,409 Shares 22,384 Est. Cost $61.73 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,408 Shares 3,215 Est. Cost $438.43 Unrealized -0.4%
NKE NIKE INC 0.1%
Value ($000) $1,406 Shares 14,663 Est. Cost $129.22 Unrealized -24.0%
PXE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,401 Shares 46,581 Est. Cost $28.21 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,399 Shares 10,891 Est. Cost $135.15 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $1,396 Shares 23,787 Est. Cost $59.54 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,392 Shares 4,499 Est. Cost $281.61 Unrealized +8.1%
DE DEERE & CO 0.1%
Value ($000) $1,390 Shares 3,686 Est. Cost $245.85 Unrealized +61.9%
IXUS ISHARES TR 0.1%
Value ($000) $1,390 Shares 23,787 Est. Cost $61.77 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,381 Shares 40,012 Est. Cost $35.52 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $1,377 Shares 16,573 Est. Cost $110.85 Unrealized -16.1%
ECL ECOLAB INC 0.1%
Value ($000) $1,376 Shares 8,112 Est. Cost $152.75 Unrealized +16.1%
TGT TARGET CORP 0.1%
Value ($000) $1,370 Shares 12,851 Est. Cost $169.68 Unrealized -31.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,363 Shares 12,526 Est. Cost $56.91 Unrealized +55.8%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,361 Shares 40,970 Est. Cost $31.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,351 Shares 4,376 Est. Cost $317.52 Unrealized -0.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,327 Shares 44,141 Est. Cost $39.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,323 Shares 8,605 Est. Cost $171.38 Unrealized -11.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,310 Shares 30,366 Est. Cost $48.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,304 Shares 428 Est. Cost $2276.70 Unrealized +30.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,296 Shares 4,725 Est. Cost $236.18 Unrealized +17.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,291 Shares 66,867 Est. Cost $17.68 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,288 Shares 7,541 Est. Cost $172.72 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,273 Shares 7,325 Est. Cost $167.21 Unrealized +5.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,272 Shares 16,932 Est. Cost $73.29 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,269 Shares 6,109 Est. Cost $195.58 Unrealized +0.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,233 Shares 50,551 Est. Cost $24.39 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,217 Shares 57,294 Est. Cost $21.06 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,212 Shares 17,651 Est. Cost $58.80 Unrealized +14.3%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,211 Shares 15,959 Est. Cost $83.05 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,210 Shares 36,468 Est. Cost $42.37 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,207 Shares 5,584 Est. Cost $149.42 Unrealized +47.4%
SPHY SPDR SER TR 0.1%
Value ($000) $1,207 Shares 54,770 Est. Cost $22.32 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,202 Shares 9,736 Est. Cost $122.41 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,195 Shares 20,095 Est. Cost $59.55 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,188 Shares 16,816 Est. Cost $72.05 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,184 Shares 17,770 Est. Cost $67.48 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,183 Shares 8,877 Est. Cost $126.07 Unrealized +5.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,181 Shares 14,126 Est. Cost $69.94 Unrealized
MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $1,172 Shares 49,658 Est. Cost $26.18 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,167 Shares 20,913 Est. Cost $55.38 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $1,121 Shares 29,740 Est. Cost $36.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,118 Shares 19,712 Est. Cost $57.93 Unrealized -6.2%
XOP SPDR SER TR 0.1%
Value ($000) $1,104 Shares 8,073 Est. Cost $139.40 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,098 Shares 5,732 Est. Cost $183.17 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,092 Shares 10,962 Est. Cost $100.83 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,091 Shares 2,467 Est. Cost $308.43 Unrealized +35.1%
TLT ISHARES TR 0.1%
Value ($000) $1,091 Shares 12,643 Est. Cost $104.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,088 Shares 40,323 Est. Cost $26.16 Unrealized
GSK GSK PLC 0.1%
Value ($000) $1,080 Shares 29,925 Est. Cost $35.79 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,076 Shares 52,011 Est. Cost $20.87 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $1,073 Shares 23,249 Est. Cost $46.41 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,050 Shares 14,971 Est. Cost $87.50 Unrealized -7.2%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,043 Shares 17,892 Est. Cost $55.82 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,028 Shares 42,653 Est. Cost $22.16 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,018 Shares 13,234 Est. Cost $77.42 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,015 Shares 10,521 Est. Cost $99.30 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,005 Shares 20,130 Est. Cost $57.45 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,003 Shares 5,002 Est. Cost $175.00 Unrealized +15.1%
FISV FISERV INC 0.1%
Value ($000) $1,002 Shares 8,866 Est. Cost $102.71 Unrealized +19.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,000 Shares 12,623 Est. Cost $83.47 Unrealized -4.5%
EIX EDISON INTL 0.1%
Value ($000) $995 Shares 16,255 Est. Cost $54.22 Unrealized +15.1%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $995 Shares 9,977 Est. Cost $99.73 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $985 Shares 23,810 Est. Cost $43.90 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $976 Shares 50,643 Est. Cost $12.15 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $976 Shares 7,005 Est. Cost $127.87 Unrealized +9.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $973 Shares 2,414 Est. Cost $156.04 Unrealized +27.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $971 Shares 18,885 Est. Cost $68.64 Unrealized -14.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $969 Shares 8,941 Est. Cost $127.27 Unrealized -11.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $959 Shares 10,774 Est. Cost $97.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $958 Shares 22,102 Est. Cost $50.23 Unrealized -8.2%
IXJ ISHARES TR 0.0%
Value ($000) $950 Shares 11,639 Est. Cost $83.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $950 Shares 28,841 Est. Cost $26.42 Unrealized +16.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $939 Shares 33,528 Est. Cost $30.04 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $932 Shares 9,284 Est. Cost $110.46 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $929 Shares 19,762 Est. Cost $47.99 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $924 Shares 14,475 Est. Cost $67.64 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $920 Shares 8,180 Est. Cost $119.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $917 Shares 29,225 Est. Cost $33.31 Unrealized -8.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $916 Shares 15,718 Est. Cost $64.19 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $914 Shares 4,698 Est. Cost $176.25 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $913 Shares 33,590 Est. Cost $46.08 Unrealized -41.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $910 Shares 6,209 Est. Cost $98.41 Unrealized +61.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $907 Shares 13,268 Est. Cost $70.50 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $907 Shares 14,037 Est. Cost $62.33 Unrealized +2.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $906 Shares 21,590 Est. Cost $63.00 Unrealized -30.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $897 Shares 4,693 Est. Cost $150.68 Unrealized +22.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $894 Shares 3,135 Est. Cost $269.60 Unrealized +1.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $880 Shares 52,254 Est. Cost $17.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $869 Shares 18,301 Est. Cost $49.36 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $866 Shares 12,957 Est. Cost $57.74 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $860 Shares 27,534 Est. Cost $42.68 Unrealized -23.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $853 Shares 6,423 Est. Cost $131.14 Unrealized +0.2%
PROSHARES TR 0.0%
Value ($000) $851 Shares 58,379 Est. Cost $14.58 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $842 Shares 3,162 Est. Cost $245.19 Unrealized +14.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $840 Shares 11,456 Est. Cost $70.68 Unrealized +7.3%
ADSK AUTODESK INC 0.0%
Value ($000) $839 Shares 4,054 Est. Cost $205.34 Unrealized +2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $838 Shares 6,923 Est. Cost $112.79 Unrealized +4.4%
ONEY SPDR SER TR 0.0%
Value ($000) $831 Shares 9,369 Est. Cost $93.39 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $829 Shares 9,420 Est. Cost $67.90 Unrealized +25.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $824 Shares 28,742 Est. Cost $20.98 Unrealized +40.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $817 Shares 40,634 Est. Cost $20.48 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $811 Shares 27,969 Est. Cost $32.62 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $811 Shares 33,008 Est. Cost $27.65 Unrealized
QSIG WISDOMTREE TR 0.0%
Value ($000) $802 Shares 17,265 Est. Cost $47.25 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $802 Shares 16,885 Est. Cost $54.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $801 Shares 2,165 Est. Cost $319.36 Unrealized +19.6%
ACWI ISHARES TR 0.0%
Value ($000) $783 Shares 8,595 Est. Cost $83.38 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $777 Shares 32,042 Est. Cost $24.47 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $765 Shares 3,551 Est. Cost $244.36 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $764 Shares 20,009 Est. Cost $45.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $763 Shares 4,838 Est. Cost $173.70 Unrealized -3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 16,871 Est. Cost $35.13 Unrealized +30.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $746 Shares 15,634 Est. Cost $48.96 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $744 Shares 7,415 Est. Cost $100.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $743 Shares 4,633 Est. Cost $141.73 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $742 Shares 14,031 Est. Cost $51.45 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $740 Shares 14,175 Est. Cost $76.59 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $739 Shares 8,324 Est. Cost $93.15 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $732 Shares 14,759 Est. Cost $55.01 Unrealized -8.8%
IGLB ISHARES TR 0.0%
Value ($000) $707 Shares 15,319 Est. Cost $50.89 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $706 Shares 2,635 Est. Cost $273.84 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $704 Shares 14,200 Est. Cost $50.78 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $701 Shares 29,879 Est. Cost $26.56 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $700 Shares 21,513 Est. Cost $35.86 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $692 Shares 24,158 Est. Cost $29.14 Unrealized
INTU INTUIT 0.0%
Value ($000) $692 Shares 1,337 Est. Cost $440.96 Unrealized +13.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $692 Shares 13,817 Est. Cost $50.05 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $686 Shares 2,648 Est. Cost $301.16 Unrealized -15.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $677 Shares 9,473 Est. Cost $77.46 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $677 Shares 11,505 Est. Cost $58.46 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $676 Shares 2,896 Est. Cost $215.97 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $667 Shares 5,786 Est. Cost $109.06 Unrealized +2.9%
TIPX SPDR SER TR 0.0%
Value ($000) $663 Shares 36,973 Est. Cost $20.09 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $660 Shares 8,083 Est. Cost $74.84 Unrealized +4.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $654 Shares 11,490 Est. Cost $55.01 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $652 Shares 321,276 Est. Cost $2.20 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $649 Shares 1,750 Est. Cost $410.23 Unrealized -9.4%
UNILEVER PLC 0.0%
Value ($000) $649 Shares 13,264 Est. Cost $48.06 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $645 Shares 30,428 Est. Cost $21.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $641 Shares 5,654 Est. Cost $89.72 Unrealized +20.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $634 Shares 26,656 Est. Cost $24.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $633 Shares 8,007 Est. Cost $84.20 Unrealized -4.6%
SPMB SPDR SER TR 0.0%
Value ($000) $624 Shares 30,501 Est. Cost $22.24 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $623 Shares 7,189 Est. Cost $105.27 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $615 Shares 12,883 Est. Cost $53.46 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $615 Shares 7,637 Est. Cost $92.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $610 Shares 6,776 Est. Cost $70.57 Unrealized +37.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $608 Shares 1,536 Est. Cost $482.95 Unrealized -9.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $607 Shares 18,348 Est. Cost $40.16 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $606 Shares 9,361 Est. Cost $80.07 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $604 Shares 6,869 Est. Cost $61.80 Unrealized +31.1%
DHI D R HORTON INC 0.0%
Value ($000) $604 Shares 5,785 Est. Cost $84.47 Unrealized +38.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $598 Shares 28,617 Est. Cost $20.67 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $595 Shares 10,934 Est. Cost $54.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $594 Shares 10,487 Est. Cost $60.32 Unrealized -8.5%
YORW YORK WTR CO 0.0%
Value ($000) $592 Shares 16,187 Est. Cost $29.66 Unrealized +29.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $592 Shares 6,256 Est. Cost $83.76 Unrealized +8.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $584 Shares 10,597 Est. Cost $55.91 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $580 Shares 811 Est. Cost $700.61 Unrealized +5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $578 Shares 6,343 Est. Cost $85.09 Unrealized -0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $574 Shares 8,817 Est. Cost $64.39 Unrealized +31.8%
KIE SPDR SER TR 0.0%
Value ($000) $573 Shares 13,575 Est. Cost $38.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $568 Shares 2,417 Est. Cost $185.45 Unrealized +26.2%
F FORD MTR CO DEL 0.0%
Value ($000) $567 Shares 47,308 Est. Cost $12.57 Unrealized -11.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $567 Shares 3,774 Est. Cost $108.10 Unrealized +39.2%
KMX CARMAX INC 0.0%
Value ($000) $561 Shares 8,228 Est. Cost $92.05 Unrealized -11.0%
AON AON PLC 0.0%
Value ($000) $558 Shares 1,718 Est. Cost $221.00 Unrealized +47.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $554 Shares 7,305 Est. Cost $90.24 Unrealized -16.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $553 Shares 8,754 Est. Cost $63.53 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $549 Shares 21,666 Est. Cost $24.35 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $549 Shares 16,716 Est. Cost $30.13 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $549 Shares 5,120 Est. Cost $106.32 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $548 Shares 13,989 Est. Cost $42.19 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $545 Shares 3,906 Est. Cost $135.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $542 Shares 2,294 Est. Cost $91.26 Unrealized +29.7%
SJNK SPDR SER TR 0.0%
Value ($000) $542 Shares 22,519 Est. Cost $24.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $538 Shares 1,852 Est. Cost $305.53 Unrealized +2.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $535 Shares 2,061 Est. Cost $231.04 Unrealized +11.8%
XAR SPDR SER TR 0.0%
Value ($000) $531 Shares 4,844 Est. Cost $105.78 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $527 Shares 16,707 Est. Cost $32.73 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $523 Shares 9,060 Est. Cost $43.50 Unrealized +29.5%
MMM 3M CO 0.0%
Value ($000) $521 Shares 5,920 Est. Cost $91.78 Unrealized -13.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $518 Shares 17,743 Est. Cost $30.38 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $516 Shares 41,546 Est. Cost $14.62 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $515 Shares 12,281 Est. Cost $45.94 Unrealized
SDEM GLOBAL X FDS 0.0%
Value ($000) $515 Shares 23,012 Est. Cost $23.43 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $512 Shares 5,369 Est. Cost $93.73 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $512 Shares 30,869 Est. Cost $16.66 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $507 Shares 6,669 Est. Cost $60.91 Unrealized +15.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $507 Shares 10,187 Est. Cost $49.53 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $506 Shares 10,628 Est. Cost $49.24 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $504 Shares 1,066 Est. Cost $398.21 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $503 Shares 2,411 Est. Cost $206.27 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $502 Shares 65,913 Est. Cost $10.26 Unrealized -6.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $499 Shares 10,361 Est. Cost $48.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $495 Shares 9,423 Est. Cost $46.52 Unrealized +30.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $494 Shares 13,705 Est. Cost $36.15 Unrealized +17.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $492 Shares 2,390 Est. Cost $41.51 Unrealized +0.1%
EWJ ISHARES INC 0.0%
Value ($000) $490 Shares 8,442 Est. Cost $57.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $490 Shares 1,967 Est. Cost $221.54 Unrealized +12.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $486 Shares 21,050 Est. Cost $24.29 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $485 Shares 13,644 Est. Cost $36.42 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $478 Shares 2,354 Est. Cost $179.05 Unrealized +0.6%
VLUE ISHARES TR 0.0%
Value ($000) $477 Shares 5,366 Est. Cost $97.60 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $477 Shares 10,228 Est. Cost $46.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $473 Shares 3,333 Est. Cost $92.38 Unrealized +43.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $470 Shares 16,864 Est. Cost $28.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $469 Shares 7,909 Est. Cost $52.98 Unrealized +6.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $468 Shares 7,734 Est. Cost $71.55 Unrealized -7.9%
IJJ ISHARES TR 0.0%
Value ($000) $465 Shares 4,745 Est. Cost $99.85 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $464 Shares 10,625 Est. Cost $44.97 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $460 Shares 1,426 Est. Cost $281.85 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $454 Shares 6,427 Est. Cost $70.44 Unrealized +0.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $444 Shares 5,676 Est. Cost $79.52 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $443 Shares 3,119 Est. Cost $108.96 Unrealized +10.5%
DIV GLOBAL X FDS 0.0%
Value ($000) $440 Shares 28,356 Est. Cost $17.57 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $438 Shares 2,270 Est. Cost $248.49 Unrealized -17.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $437 Shares 6,443 Est. Cost $72.00 Unrealized +0.7%
PCAR PACCAR INC 0.0%
Value ($000) $437 Shares 5,046 Est. Cost $61.00 Unrealized +25.7%
NVS NOVARTIS AG 0.0%
Value ($000) $437 Shares 4,544 Est. Cost $93.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $434 Shares 3,375 Est. Cost $82.16 Unrealized +48.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $431 Shares 4,697 Est. Cost $89.80 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $431 Shares 4,503 Est. Cost $100.71 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $429 Shares 6,442 Est. Cost $65.55 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $426 Shares 2,290 Est. Cost $167.36 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $425 Shares 1,949 Est. Cost $213.27 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $423 Shares 19,037 Est. Cost $22.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 1,194 Est. Cost $284.85 Unrealized +22.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $420 Shares 3,043 Est. Cost $123.00 Unrealized +8.8%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $420 Shares 5,132 Est. Cost $80.37 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $419 Shares 5,666 Est. Cost $76.55 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $418 Shares 7,532 Est. Cost $67.81 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $418 Shares 10,488 Est. Cost $47.08 Unrealized -14.1%
MTUM ISHARES TR 0.0%
Value ($000) $416 Shares 3,002 Est. Cost $143.66 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $416 Shares 8,578 Est. Cost $50.04 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $415 Shares 8,276 Est. Cost $51.14 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $415 Shares 10,084 Est. Cost $44.22 Unrealized
ALC ALCON AG 0.0%
Value ($000) $414 Shares 5,526 Est. Cost $74.48 Unrealized +9.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $411 Shares 1,770 Est. Cost $206.44 Unrealized +11.4%
EMB ISHARES TR 0.0%
Value ($000) $408 Shares 5,052 Est. Cost $87.30 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $407 Shares 5,678 Est. Cost $72.17 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $405 Shares 1,781 Est. Cost $200.68 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $402 Shares 952 Est. Cost $390.24 Unrealized +8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $401 Shares 3,942 Est. Cost $118.96 Unrealized -15.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $398 Shares 6,637 Est. Cost $44.44 Unrealized +35.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $398 Shares 8,897 Est. Cost $45.66 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $397 Shares 21,630 Est. Cost $21.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $396 Shares 7,573 Est. Cost $50.22 Unrealized +13.2%
MET METLIFE INC 0.0%
Value ($000) $392 Shares 6,536 Est. Cost $59.51 Unrealized -2.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $389 Shares 3,168 Est. Cost $160.14 Unrealized
SNY SANOFI 0.0%
Value ($000) $388 Shares 7,201 Est. Cost $55.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $388 Shares 5,287 Est. Cost $79.76 Unrealized -6.8%
IGIB ISHARES TR 0.0%
Value ($000) $383 Shares 7,982 Est. Cost $52.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $383 Shares 7,059 Est. Cost $76.72 Unrealized -29.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $382 Shares 1,962 Est. Cost $157.41 Unrealized +23.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $381 Shares 8,448 Est. Cost $48.03 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $380 Shares 4,058 Est. Cost $74.94 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $379 Shares 27,339 Est. Cost $12.63 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $376 Shares 17,343 Est. Cost $21.62 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $375 Shares 6,198 Est. Cost $62.33 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $374 Shares 5,331 Est. Cost $75.60 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $372 Shares 38,781 Est. Cost $24.83 Unrealized -48.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $369 Shares 23,448 Est. Cost $16.44 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $369 Shares 2,351 Est. Cost $98.51 Unrealized +61.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $369 Shares 14,820 Est. Cost $24.10 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $366 Shares 2,317 Est. Cost $142.79 Unrealized
CSX CSX CORP 0.0%
Value ($000) $363 Shares 11,753 Est. Cost $31.78 Unrealized -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $358 Shares 1,125 Est. Cost $290.55 Unrealized +13.8%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $357 Shares 4,060 Est. Cost $89.02 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $357 Shares 774 Est. Cost $337.64 Unrealized +32.5%
ILCG ISHARES TR 0.0%
Value ($000) $357 Shares 5,976 Est. Cost $88.63 Unrealized
DOW DOW INC 0.0%
Value ($000) $356 Shares 6,975 Est. Cost $47.99 Unrealized -3.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $355 Shares 4,753 Est. Cost $64.28 Unrealized +10.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $354 Shares 16,018 Est. Cost $27.20 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $352 Shares 6,687 Est. Cost $52.98 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $351 Shares 7,293 Est. Cost $48.46 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $351 Shares 2,424 Est. Cost $119.67 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $346 Shares 9,069 Est. Cost $42.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $346 Shares 1,349 Est. Cost $240.46 Unrealized +9.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $345 Shares 12,378 Est. Cost $34.38 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $344 Shares 18,313 Est. Cost $19.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $342 Shares 5,269 Est. Cost $72.32 Unrealized -7.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $340 Shares 5,397 Est. Cost $50.35 Unrealized +19.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $337 Shares 4,006 Est. Cost $83.48 Unrealized +0.5%
LAM RESEARCH CORP 0.0%
Value ($000) $336 Shares 531 Est. Cost $488.71 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $336 Shares 1,443 Est. Cost $240.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $335 Shares 14,132 Est. Cost $29.49 Unrealized -20.8%
ILCV ISHARES TR 0.0%
Value ($000) $334 Shares 5,240 Est. Cost $63.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 4,853 Est. Cost $62.05 Unrealized +6.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $329 Shares 12,354 Est. Cost $47.47 Unrealized -33.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $329 Shares 4,147 Est. Cost $66.51 Unrealized +21.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $328 Shares 5,017 Est. Cost $80.50 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $327 Shares 4,745 Est. Cost $69.86 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $327 Shares 32,159 Est. Cost $11.85 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $325 Shares 15,240 Est. Cost $22.26 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $323 Shares 9,489 Est. Cost $39.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $321 Shares 8,394 Est. Cost $33.20 Unrealized +11.4%
XYL XYLEM INC 0.0%
Value ($000) $317 Shares 3,476 Est. Cost $98.62 Unrealized +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $317 Shares 1,766 Est. Cost $145.39 Unrealized +17.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $314 Shares 1,272 Est. Cost $229.96 Unrealized
SRE SEMPRA 0.0%
Value ($000) $313 Shares 4,704 Est. Cost $66.71 Unrealized -0.1%
SUSA ISHARES TR 0.0%
Value ($000) $307 Shares 3,436 Est. Cost $84.57 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $305 Shares 4,005 Est. Cost $88.35 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $303 Shares 38,764 Est. Cost $7.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $302 Shares 1,840 Est. Cost $167.18 Unrealized -7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $301 Shares 3,746 Est. Cost $62.72 Unrealized +18.0%
MRNA MODERNA INC 0.0%
Value ($000) $298 Shares 2,857 Est. Cost $164.29 Unrealized -32.1%
MDYV SPDR SER TR 0.0%
Value ($000) $291 Shares 4,615 Est. Cost $64.06 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $291 Shares 9,240 Est. Cost $33.41 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $289 Shares 7,736 Est. Cost $36.61 Unrealized +1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $288 Shares 16,954 Est. Cost $14.46 Unrealized +11.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $288 Shares 2,587 Est. Cost $115.17 Unrealized -10.1%
IGM ISHARES TR 0.0%
Value ($000) $288 Shares 749 Est. Cost $284.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $287 Shares 12,890 Est. Cost $36.78 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $287 Shares 5,209 Est. Cost $25.38 Unrealized +5.6%
GCOW PACER FDS TR 0.0%
Value ($000) $286 Shares 9,086 Est. Cost $31.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $285 Shares 8,055 Est. Cost $35.79 Unrealized -14.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $285 Shares 2,689 Est. Cost $69.43 Unrealized +46.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $285 Shares 1,439 Est. Cost $175.71 Unrealized +12.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $284 Shares 6,072 Est. Cost $47.71 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $283 Shares 6,056 Est. Cost $46.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 578 Est. Cost $431.96 Unrealized +11.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $281 Shares 3,218 Est. Cost $100.43 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $281 Shares 25,753 Est. Cost $9.74 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $280 Shares 5,204 Est. Cost $57.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $280 Shares 73,346 Est. Cost $7.66 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 5,217 Est. Cost $55.64 Unrealized +5.2%
IBND SPDR SER TR 0.0%
Value ($000) $277 Shares 10,275 Est. Cost $27.67 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $277 Shares 570 Est. Cost $466.97 Unrealized -2.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $275 Shares 11,835 Est. Cost $24.72 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 3,802 Est. Cost $81.58 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $272 Shares 3,144 Est. Cost $91.07 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $270 Shares 4,350 Est. Cost $59.59 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $267 Shares 5,501 Est. Cost $53.85 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $267 Shares 6,592 Est. Cost $40.94 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 4,910 Est. Cost $53.36 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $264 Shares 3,670 Est. Cost $43.41 Unrealized +54.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $262 Shares 13,978 Est. Cost $14.62 Unrealized +5.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $262 Shares 6,099 Est. Cost $43.64 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $262 Shares 680 Est. Cost $327.36 Unrealized +19.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $262 Shares 9,616 Est. Cost $38.07 Unrealized -18.9%
ITA ISHARES TR 0.0%
Value ($000) $261 Shares 2,517 Est. Cost $103.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $260 Shares 140 Est. Cost $30.59 Unrealized +27.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $260 Shares 15,330 Est. Cost $20.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $259 Shares 2,360 Est. Cost $116.97 Unrealized +6.2%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $258 Shares 11,381 Est. Cost $24.19 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $258 Shares 7,877 Est. Cost $31.26 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $257 Shares 16,345 Est. Cost $20.84 Unrealized -6.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $255 Shares 9,885 Est. Cost $21.66 Unrealized +16.4%
XSD SPDR SER TR 0.0%
Value ($000) $253 Shares 1,316 Est. Cost $169.33 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $253 Shares 1,232 Est. Cost $178.89 Unrealized +19.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $250 Shares 1,627 Est. Cost $29.63 Unrealized +9.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $250 Shares 1,473 Est. Cost $165.99 Unrealized
NVR NVR INC 0.0%
Value ($000) $249 Shares 42 Est. Cost $5209.15 Unrealized +19.2%
CPRT COPART INC 0.0%
Value ($000) $249 Shares 5,700 Est. Cost $37.88 Unrealized +17.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $249 Shares 3,943 Est. Cost $62.26 Unrealized +3.7%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $247 Shares 5,171 Est. Cost $48.83 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $246 Shares 5,691 Est. Cost $46.17 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $245 Shares 17,902 Est. Cost $13.26 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $243 Shares 24,469 Est. Cost $11.21 Unrealized
ABOT TRIMTABS ETF TR 0.0%
Value ($000) $243 Shares 9,781 Est. Cost $24.83 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $242 Shares 4,847 Est. Cost $50.09 Unrealized
REET ISHARES TR 0.0%
Value ($000) $241 Shares 11,683 Est. Cost $22.79 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $240 Shares 4,715 Est. Cost $46.60 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $239 Shares 9,775 Est. Cost $24.10 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $238 Shares 628 Est. Cost $326.16 Unrealized +13.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $237 Shares 5,391 Est. Cost $43.97 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $235 Shares 2,421 Est. Cost $97.98 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $234 Shares 4,002 Est. Cost $124.11 Unrealized -47.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $234 Shares 5,069 Est. Cost $43.37 Unrealized
ABLD TRIMTABS ETF TR 0.0%
Value ($000) $234 Shares 8,934 Est. Cost $26.37 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $233 Shares 875 Est. Cost $238.53 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $233 Shares 14,074 Est. Cost $18.29 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $232 Shares 3,626 Est. Cost $52.22 Unrealized +25.6%
EOG EOG RES INC 0.0%
Value ($000) $232 Shares 1,944 Est. Cost $103.19 Unrealized +13.5%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $232 Shares 7,684 Est. Cost $29.12 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $232 Shares 2,634 Est. Cost $86.34 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $231 Shares 2,092 Est. Cost $82.24 Unrealized +25.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 Shares 2,805 Est. Cost $82.17 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $230 Shares 3,941 Est. Cost $61.79 Unrealized +7.1%
TLH ISHARES TR 0.0%
Value ($000) $229 Shares 2,386 Est. Cost $114.54 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $228 Shares 7,621 Est. Cost $27.28 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $228 Shares 939 Est. Cost $246.16 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $228 Shares 5,295 Est. Cost $45.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $227 Shares 1,900 Est. Cost $141.75 Unrealized -6.3%
IYLD ISHARES TR 0.0%
Value ($000) $227 Shares 12,252 Est. Cost $22.42 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $226 Shares 5,148 Est. Cost $41.75 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $225 Shares 3,778 Est. Cost $59.28 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $225 Shares 322 Est. Cost $488.79 Unrealized +45.0%
ITB ISHARES TR 0.0%
Value ($000) $225 Shares 2,939 Est. Cost $77.11 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $224 Shares 4,733 Est. Cost $50.90 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 4,887 Est. Cost $44.89 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $222 Shares 10,813 Est. Cost $20.35 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $221 Shares 3,511 Est. Cost $58.39 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $220 Shares 7,077 Est. Cost $29.75 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 Shares 5,249 Est. Cost $41.64 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $216 Shares 2,953 Est. Cost $77.51 Unrealized +0.7%
FLEX FLEX LTD 0.0%
Value ($000) $215 Shares 8,067 Est. Cost $14.49 Unrealized +39.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 11,487 Est. Cost $21.57 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $213 Shares 10,278 Est. Cost $23.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $212 Shares 735 Est. Cost $268.96 Unrealized +10.3%
GLW CORNING INC 0.0%
Value ($000) $211 Shares 7,027 Est. Cost $34.16 Unrealized -10.1%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $211 Shares 4,192 Est. Cost $52.92 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $210 Shares 1,473 Est. Cost $114.71 Unrealized +35.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $209 Shares 7,004 Est. Cost $29.90 Unrealized
ABXB TRIMTABS ETF TR 0.0%
Value ($000) $209 Shares 10,444 Est. Cost $21.68 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $208 Shares 514 Est. Cost $266.90 Unrealized +51.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $207 Shares 2,938 Est. Cost $70.38 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $207 Shares 2,660 Est. Cost $85.15 Unrealized -5.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $206 Shares 2,612 Est. Cost $82.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $205 Shares 1,884 Est. Cost $117.64 Unrealized -5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,572 Est. Cost $166.22 Unrealized -10.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $204 Shares 1,950 Est. Cost $144.80 Unrealized -7.5%
ABNB AIRBNB INC 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $149.04 Unrealized -7.4%
EWQ ISHARES INC 0.0%
Value ($000) $203 Shares 5,835 Est. Cost $34.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $203 Shares 249 Est. Cost $698.94 Unrealized +11.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $202 Shares 7,187 Est. Cost $29.77 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $201 Shares 5,221 Est. Cost $39.22 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $200 Shares 11,548 Est. Cost $14.21 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $200 Shares 42,330 Est. Cost $7.59 Unrealized -13.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $199 Shares 7,681 Est. Cost $33.39 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $199 Shares 3,563 Est. Cost $40.26 Unrealized +35.1%
CSM PROSHARES TR 0.0%
Value ($000) $198 Shares 4,096 Est. Cost $47.44 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $198 Shares 3,525 Est. Cost $69.13 Unrealized -14.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 4,279 Est. Cost $46.69 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $197 Shares 427 Est. Cost $375.49 Unrealized +25.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $197 Shares 3,929 Est. Cost $50.17 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $197 Shares 944 Est. Cost $210.53 Unrealized -0.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $196 Shares 1,084 Est. Cost $188.71 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $196 Shares 4,344 Est. Cost $46.58 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $195 Shares 2,895 Est. Cost $69.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $195 Shares 2,269 Est. Cost $84.27 Unrealized +5.6%
SHM SPDR SER TR 0.0%
Value ($000) $194 Shares 4,204 Est. Cost $46.69 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $194 Shares 963 Est. Cost $244.74 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $194 Shares 1,343 Est. Cost $145.13 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $193 Shares 22,930 Est. Cost $8.71 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $192 Shares 11,994 Est. Cost $14.78 Unrealized +3.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $192 Shares 2,152 Est. Cost $139.40 Unrealized -35.2%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $192 Shares 49,505 Est. Cost $4.28 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $192 Shares 4,039 Est. Cost $48.87 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $192 Shares 958 Est. Cost $169.87 Unrealized +15.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $192 Shares 1,421 Est. Cost $97.73 Unrealized +8.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $191 Shares 34,961 Est. Cost $4.62 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $188 Shares 2,603 Est. Cost $45.53 Unrealized +71.9%
MSCI MSCI INC 0.0%
Value ($000) $187 Shares 372 Est. Cost $494.51 Unrealized +3.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $185 Shares 3,963 Est. Cost $48.39 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $185 Shares 1,841 Est. Cost $97.69 Unrealized +6.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $184 Shares 2,075 Est. Cost $65.90 Unrealized +31.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $183 Shares 438 Est. Cost $367.00 Unrealized +18.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $183 Shares 11,131 Est. Cost $17.63 Unrealized +4.6%
TWO RDS SHARED TR 0.0%
Value ($000) $183 Shares 6,454 Est. Cost $28.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $183 Shares 1,877 Est. Cost $110.74 Unrealized -11.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $183 Shares 2,176 Est. Cost $83.70 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $183 Shares 2,349 Est. Cost $77.81 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $182 Shares 4,000 Est. Cost $47.47 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $182 Shares 8,000 Est. Cost $31.01 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $182 Shares 10,535 Est. Cost $28.29 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $182 Shares 1,332 Est. Cost $105.81 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $182 Shares 6,698 Est. Cost $69.20 Unrealized -56.0%
IYE ISHARES TR 0.0%
Value ($000) $182 Shares 4,049 Est. Cost $43.50 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $182 Shares 8,697 Est. Cost $23.62 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $181 Shares 1,472 Est. Cost $88.89 Unrealized
GERN GERON CORP 0.0%
Value ($000) $181 Shares 100,000 Est. Cost $2.84 Unrealized -4.5%
CION CION INVT CORP 0.0%
Value ($000) $180 Shares 17,796 Est. Cost $7.42 Unrealized +0.9%
TMFM RBB FD INC 0.0%
Value ($000) $180 Shares 7,689 Est. Cost $21.72 Unrealized
APTIV PLC 0.0%
Value ($000) $180 Shares 1,868 Est. Cost $92.67 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $180 Shares 2,406 Est. Cost $62.13 Unrealized +24.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $179 Shares 3,988 Est. Cost $40.47 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $178 Shares 477 Est. Cost $347.96 Unrealized +10.4%
HLN HALEON PLC 0.0%
Value ($000) $178 Shares 21,284 Est. Cost $7.61 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $178 Shares 3,775 Est. Cost $47.36 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $177 Shares 8,868 Est. Cost $20.05 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $177 Shares 5,577 Est. Cost $34.81 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $176 Shares 5,286 Est. Cost $41.16 Unrealized -15.3%
WDFC WD 40 CO 0.0%
Value ($000) $175 Shares 872 Est. Cost $193.41 Unrealized +6.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $174 Shares 4,370 Est. Cost $42.79 Unrealized -4.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $174 Shares 794 Est. Cost $205.18 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $174 Shares 2,239 Est. Cost $71.03 Unrealized +10.8%
TFI SPDR SER TR 0.0%
Value ($000) $174 Shares 4,021 Est. Cost $45.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $174 Shares 3,188 Est. Cost $44.55 Unrealized +19.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $174 Shares 1,662 Est. Cost $121.18 Unrealized -1.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $174 Shares 1,577 Est. Cost $97.59 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $173 Shares 5,586 Est. Cost $43.78 Unrealized -20.9%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $173 Shares 40,513 Est. Cost $7.50 Unrealized
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $173 Shares 7,968 Est. Cost $22.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $173 Shares 5,185 Est. Cost $31.54 Unrealized -3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $172 Shares 16,738 Est. Cost $18.40 Unrealized -32.2%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $170 Shares 6,118 Est. Cost $37.15 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $170 Shares 1,416 Est. Cost $118.80 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $169 Shares 6,152 Est. Cost $25.52 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $169 Shares 466 Est. Cost $352.07 Unrealized +9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $169 Shares 369 Est. Cost $349.94 Unrealized +43.4%
AOR ISHARES TR 0.0%
Value ($000) $168 Shares 3,465 Est. Cost $48.72 Unrealized
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $168 Shares 3,977 Est. Cost $43.55 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $167 Shares 1,364 Est. Cost $151.06 Unrealized -20.2%
VLU SPDR SER TR 0.0%
Value ($000) $167 Shares 1,173 Est. Cost $139.80 Unrealized
KR KROGER CO 0.0%
Value ($000) $165 Shares 3,681 Est. Cost $44.81 Unrealized -0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $165 Shares 871 Est. Cost $160.57 Unrealized +18.2%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $165 Shares 17,293 Est. Cost $9.26 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $165 Shares 3,650 Est. Cost $41.72 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $164 Shares 2,719 Est. Cost $70.79 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $164 Shares 7,712 Est. Cost $20.54 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $164 Shares 1,032 Est. Cost $221.27 Unrealized -13.5%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $164 Shares 5,485 Est. Cost $30.57 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $163 Shares 6,421 Est. Cost $29.93 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $163 Shares 2,990 Est. Cost $56.28 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $163 Shares 635 Est. Cost $206.18 Unrealized +23.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $162 Shares 3,662 Est. Cost $59.38 Unrealized -25.1%
TIDAL TR II 0.0%
Value ($000) $162 Shares 8,171 Est. Cost $19.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 1,446 Est. Cost $126.95 Unrealized -7.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $160 Shares 3,205 Est. Cost $49.53 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $160 Shares 186 Est. Cost $756.95 Unrealized +13.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $160 Shares 4,374 Est. Cost $40.92 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $160 Shares 6,678 Est. Cost $29.40 Unrealized -12.3%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $159 Shares 4,979 Est. Cost $32.70 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $159 Shares 1,459 Est. Cost $93.89 Unrealized +20.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $159 Shares 2,886 Est. Cost $60.27 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $159 Shares 825 Est. Cost $173.00 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $158 Shares 2,268 Est. Cost $72.22 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $158 Shares 6,707 Est. Cost $23.51 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $158 Shares 17,639 Est. Cost $5.98 Unrealized +8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $157 Shares 2,797 Est. Cost $55.12 Unrealized +2.9%
SUB ISHARES TR 0.0%
Value ($000) $156 Shares 1,521 Est. Cost $104.94 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $156 Shares 13,572 Est. Cost $15.40 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $156 Shares 8,248 Est. Cost $20.82 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $156 Shares 6,669 Est. Cost $22.88 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $155 Shares 1,770 Est. Cost $105.37 Unrealized +7.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $155 Shares 553 Est. Cost $273.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $155 Shares 2,110 Est. Cost $70.31 Unrealized +6.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $154 Shares 35,029 Est. Cost $6.06 Unrealized
PPL PPL CORP 0.0%
Value ($000) $154 Shares 6,715 Est. Cost $24.87 Unrealized -4.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $153 Shares 4,822 Est. Cost $32.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $153 Shares 1,519 Est. Cost $98.66 Unrealized -0.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $153 Shares 1,728 Est. Cost $87.37 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $152 Shares 633 Est. Cost $217.60 Unrealized +15.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 2,256 Est. Cost $46.97 Unrealized +21.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 1,920 Est. Cost $77.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $151 Shares 11,499 Est. Cost $19.10 Unrealized -13.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $150 Shares 6,127 Est. Cost $36.19 Unrealized -22.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $149 Shares 3,386 Est. Cost $44.49 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $149 Shares 344 Est. Cost $520.48 Unrealized -4.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $148 Shares 12,682 Est. Cost $27.30 Unrealized -10.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $147 Shares 5,059 Est. Cost $32.90 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $147 Shares 7,217 Est. Cost $20.43 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $146 Shares 4,003 Est. Cost $36.07 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $146 Shares 25,900 Est. Cost $7.02 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $146 Shares 2,212 Est. Cost $64.82 Unrealized -7.0%
IGE ISHARES TR 0.0%
Value ($000) $146 Shares 3,695 Est. Cost $41.63 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $145 Shares 6,662 Est. Cost $22.01 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $144 Shares 1,011 Est. Cost $121.61 Unrealized +16.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $144 Shares 1,571 Est. Cost $92.21 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $144 Shares 1,411 Est. Cost $233.12 Unrealized -46.9%
SPBO SPDR SER TR 0.0%
Value ($000) $143 Shares 5,268 Est. Cost $29.13 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $143 Shares 1,750 Est. Cost $87.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $143 Shares 1,189 Est. Cost $73.60 Unrealized +87.4%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $143 Shares 9,956 Est. Cost $16.39 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $142 Shares 6,457 Est. Cost $23.51 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $142 Shares 2,874 Est. Cost $49.83 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $142 Shares 5,559 Est. Cost $28.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $142 Shares 158 Est. Cost $48.68 Unrealized +28.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $142 Shares 966 Est. Cost $139.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $141 Shares 326 Est. Cost $559.32 Unrealized -25.7%
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $141 Shares 4,392 Est. Cost $30.51 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $141 Shares 10,615 Est. Cost $9.34 Unrealized +11.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $141 Shares 2,156 Est. Cost $66.25 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $140 Shares 2,770 Est. Cost $51.66 Unrealized -0.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $140 Shares 6,000 Est. Cost $23.67 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $140 Shares 1,054 Est. Cost $98.33 Unrealized +39.7%
AOA ISHARES TR 0.0%
Value ($000) $139 Shares 2,234 Est. Cost $63.51 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $139 Shares 7,391 Est. Cost $19.52 Unrealized -8.8%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $139 Shares 6,606 Est. Cost $34.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $138 Shares 850 Est. Cost $158.52 Unrealized +0.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $138 Shares 8,431 Est. Cost $16.90 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $138 Shares 21,074 Est. Cost $15.07 Unrealized -35.2%
WIP SPDR SER TR 0.0%
Value ($000) $138 Shares 3,640 Est. Cost $41.84 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $138 Shares 5,408 Est. Cost $25.32 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $136 Shares 2,273 Est. Cost $62.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $136 Shares 1,454 Est. Cost $75.42 Unrealized +7.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $135 Shares 4,821 Est. Cost $27.77 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $135 Shares 4,182 Est. Cost $65.23 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $135 Shares 678 Est. Cost $196.11 Unrealized +6.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $134 Shares 1,016 Est. Cost $133.54 Unrealized +4.8%
SPSB SPDR SER TR 0.0%
Value ($000) $134 Shares 4,581 Est. Cost $29.95 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $134 Shares 1,815 Est. Cost $29.66 Unrealized +0.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $133 Shares 4,815 Est. Cost $40.70 Unrealized -28.9%
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $133 Shares 3,811 Est. Cost $35.71 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $132 Shares 3,395 Est. Cost $43.64 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $132 Shares 1,331 Est. Cost $85.39 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $132 Shares 6,622 Est. Cost $21.14 Unrealized
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $131 Shares 4,871 Est. Cost $27.23 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $131 Shares 3,730 Est. Cost $63.89 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $131 Shares 309 Est. Cost $317.98 Unrealized +40.7%
PCG PG&E CORP 0.0%
Value ($000) $131 Shares 8,610 Est. Cost $12.34 Unrealized +37.7%
IBDS ISHARES TR 0.0%
Value ($000) $131 Shares 5,682 Est. Cost $23.18 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $130 Shares 1,819 Est. Cost $64.03 Unrealized +12.1%
EWC ISHARES INC 0.0%
Value ($000) $129 Shares 4,016 Est. Cost $34.93 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $128 Shares 5,703 Est. Cost $22.25 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $128 Shares 4,980 Est. Cost $25.74 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $127 Shares 3,733 Est. Cost $38.35 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $125 Shares 9,834 Est. Cost $16.21 Unrealized -4.3%
CDW CDW CORP 0.0%
Value ($000) $125 Shares 609 Est. Cost $181.76 Unrealized +6.3%
IBB ISHARES TR 0.0%
Value ($000) $125 Shares 1,041 Est. Cost $134.13 Unrealized
RMD RESMED INC 0.0%
Value ($000) $124 Shares 840 Est. Cost $225.92 Unrealized -21.8%
TWO RDS SHARED TR 0.0%
Value ($000) $124 Shares 4,208 Est. Cost $29.78 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $124 Shares 3,076 Est. Cost $49.28 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $123 Shares 592 Est. Cost $231.82 Unrealized -10.8%
EMBD GLOBAL X FDS 0.0%
Value ($000) $123 Shares 6,000 Est. Cost $21.54 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $123 Shares 1,351 Est. Cost $47.35 Unrealized -5.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $123 Shares 10,805 Est. Cost $22.40 Unrealized -30.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $123 Shares 8,636 Est. Cost $15.00 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $122 Shares 5,432 Est. Cost $22.68 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $122 Shares 1,536 Est. Cost $78.37 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $122 Shares 10,056 Est. Cost $16.04 Unrealized -15.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $122 Shares 2,332 Est. Cost $30.61 Unrealized +60.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $121 Shares 4,103 Est. Cost $39.55 Unrealized -16.0%
IGV ISHARES TR 0.0%
Value ($000) $121 Shares 357 Est. Cost $280.39 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $121 Shares 3,276 Est. Cost $59.09 Unrealized -32.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $121 Shares 1,240 Est. Cost $100.74 Unrealized +1.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $120 Shares 1,331 Est. Cost $79.46 Unrealized +21.6%
SLX VANECK ETF TRUST 0.0%
Value ($000) $119 Shares 1,894 Est. Cost $59.79 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $119 Shares 1,210 Est. Cost $87.50 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $118 Shares 1,705 Est. Cost $76.35 Unrealized -12.9%
STE STERIS PLC 0.0%
Value ($000) $117 Shares 524 Est. Cost $221.22 Unrealized +0.1%
XME SPDR SER TR 0.0%
Value ($000) $117 Shares 2,333 Est. Cost $52.07 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $116 Shares 2,417 Est. Cost $49.39 Unrealized -4.2%
HYMB SPDR SER TR 0.0%
Value ($000) $116 Shares 4,928 Est. Cost $39.92 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $116 Shares 581 Est. Cost $156.26 Unrealized +24.9%
IYY ISHARES TR 0.0%
Value ($000) $116 Shares 1,117 Est. Cost $96.24 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $115 Shares 1,160 Est. Cost $82.80 Unrealized +19.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $115 Shares 5,133 Est. Cost $22.37 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $115 Shares 4,966 Est. Cost $26.44 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $115 Shares 590 Est. Cost $173.58 Unrealized +13.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 1,353 Est. Cost $83.86 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $114 Shares 1,280 Est. Cost $87.02 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $114 Shares 1,270 Est. Cost $90.03 Unrealized
EFAS GLOBAL X FDS 0.0%
Value ($000) $114 Shares 9,000 Est. Cost $13.95 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $56.46 Unrealized +17.6%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $114 Shares 2,906 Est. Cost $39.84 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $114 Shares 1,556 Est. Cost $71.83 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $113 Shares 3,410 Est. Cost $23.05 Unrealized +45.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $113 Shares 3,423 Est. Cost $45.24 Unrealized -14.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $113 Shares 6,164 Est. Cost $22.97 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $112 Shares 2,554 Est. Cost $46.38 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $112 Shares 1,893 Est. Cost $63.82 Unrealized -0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $112 Shares 1,589 Est. Cost $68.41 Unrealized +1.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $111 Shares 1,244 Est. Cost $77.38 Unrealized +27.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $111 Shares 7,997 Est. Cost $14.39 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $111 Shares 844 Est. Cost $93.98 Unrealized +45.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $111 Shares 2,093 Est. Cost $54.81 Unrealized
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $110 Shares 4,556 Est. Cost $24.36 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 15,680 Est. Cost $5.02 Unrealized +59.7%
BWA BORGWARNER INC 0.0%
Value ($000) $110 Shares 2,800 Est. Cost $37.36 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $110 Shares 2,656 Est. Cost $46.10 Unrealized -9.3%
DGRS WISDOMTREE TR 0.0%
Value ($000) $109 Shares 2,725 Est. Cost $41.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $109 Shares 2,800 Est. Cost $38.65 Unrealized -8.6%
LNN LINDSAY CORP 0.0%
Value ($000) $109 Shares 953 Est. Cost $144.45 Unrealized -16.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $109 Shares 3,316 Est. Cost $40.06 Unrealized -18.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $109 Shares 1,960 Est. Cost $60.29 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $108 Shares 2,078 Est. Cost $61.74 Unrealized -4.2%
KKR KKR & CO INC 0.0%
Value ($000) $108 Shares 1,812 Est. Cost $60.74 Unrealized -1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $108 Shares 775 Est. Cost $137.88 Unrealized +4.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $108 Shares 4,066 Est. Cost $28.86 Unrealized -6.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $107 Shares 462 Est. Cost $184.43 Unrealized +25.9%
HTO SJW GROUP 0.0%
Value ($000) $107 Shares 1,812 Est. Cost $76.81 Unrealized -12.7%
BILS SPDR SER TR 0.0%
Value ($000) $106 Shares 1,072 Est. Cost $99.29 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $106 Shares 279 Est. Cost $348.60 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $106 Shares 554 Est. Cost $304.27 Unrealized -30.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $105 Shares 2,682 Est. Cost $38.24 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $105 Shares 525 Est. Cost $189.48 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $105 Shares 20,720 Est. Cost $5.91 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $105 Shares 2,226 Est. Cost $54.91 Unrealized -13.5%
IGRO ISHARES TR 0.0%
Value ($000) $104 Shares 1,795 Est. Cost $57.72 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $103 Shares 10,662 Est. Cost $10.24 Unrealized -8.8%
IBTG ISHARES TR 0.0%
Value ($000) $103 Shares 4,603 Est. Cost $22.59 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $103 Shares 2,153 Est. Cost $51.58 Unrealized -1.8%
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $102 Shares 4,118 Est. Cost $26.23 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $102 Shares 3,425 Est. Cost $30.29 Unrealized +1.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $102 Shares 3,043 Est. Cost $36.05 Unrealized -6.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $102 Shares 2,310 Est. Cost $42.66 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $102 Shares 630 Est. Cost $136.26 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 2,680 Est. Cost $65.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $101 Shares 2,882 Est. Cost $41.35 Unrealized +6.9%
GHM GRAHAM CORP 0.0%
Value ($000) $101 Shares 6,151 Est. Cost $9.89 Unrealized +52.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $101 Shares 1,514 Est. Cost $80.28 Unrealized -2.8%
XYZ BLOCK INC 0.0%
Value ($000) $101 Shares 2,413 Est. Cost $115.93 Unrealized -46.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $101 Shares 419 Est. Cost $220.67 Unrealized +24.8%
ETF MANAGERS TR 0.0%
Value ($000) $101 Shares 1,981 Est. Cost $47.94 Unrealized
GOEX GLOBAL X FDS 0.0%
Value ($000) $101 Shares 4,838 Est. Cost $20.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 6,359 Est. Cost $12.37 Unrealized +28.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $100 Shares 3,062 Est. Cost $23.92 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $100 Shares 2,513 Est. Cost $40.43 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $99 Shares 43,500 Est. Cost $3.10 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $99 Shares 2,176 Est. Cost $58.13 Unrealized -24.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $99 Shares 858 Est. Cost $105.52 Unrealized +9.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $99 Shares 714 Est. Cost $225.08 Unrealized -27.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $99 Shares 1,196 Est. Cost $98.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $98 Shares 2,038 Est. Cost $38.74 Unrealized +26.2%
BCE BCE INC 0.0%
Value ($000) $98 Shares 2,687 Est. Cost $38.64 Unrealized -10.4%
IXN ISHARES TR 0.0%
Value ($000) $98 Shares 1,687 Est. Cost $48.90 Unrealized
VALE VALE S A 0.0%
Value ($000) $98 Shares 7,685 Est. Cost $16.79 Unrealized
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $98 Shares 2,021 Est. Cost $55.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $98 Shares 671 Est. Cost $117.63 Unrealized +14.1%
SLQD ISHARES TR 0.0%
Value ($000) $97 Shares 2,040 Est. Cost $48.86 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $97 Shares 3,985 Est. Cost $24.52 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $97 Shares 4,354 Est. Cost $25.14 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $97 Shares 4,243 Est. Cost $22.66 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $80.60 Unrealized -4.5%
EPR EPR PPTYS 0.0%
Value ($000) $97 Shares 2,385 Est. Cost $47.64 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $97 Shares 10,133 Est. Cost $9.32 Unrealized +21.1%
DSI ISHARES TR 0.0%
Value ($000) $97 Shares 1,191 Est. Cost $73.85 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $97 Shares 1,854 Est. Cost $40.40 Unrealized +29.8%
FMC FMC CORP 0.0%
Value ($000) $96 Shares 1,485 Est. Cost $103.02 Unrealized -24.6%
USHY ISHARES TR 0.0%
Value ($000) $96 Shares 2,816 Est. Cost $36.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $96 Shares 1,221 Est. Cost $133.37 Unrealized -36.9%
GBF ISHARES TR 0.0%
Value ($000) $96 Shares 967 Est. Cost $99.52 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $95 Shares 1,681 Est. Cost $61.53 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $95 Shares 627 Est. Cost $62.45 Unrealized +6.2%
AZO AUTOZONE INC 0.0%
Value ($000) $95 Shares 38 Est. Cost $2092.78 Unrealized +19.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $94 Shares 1,174 Est. Cost $76.00 Unrealized +8.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $94 Shares 798 Est. Cost $102.17 Unrealized +11.2%
JBL JABIL INC 0.0%
Value ($000) $94 Shares 718 Est. Cost $72.28 Unrealized +50.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 320 Est. Cost $402.01 Unrealized -14.0%
EMHY ISHARES INC 0.0%
Value ($000) $93 Shares 2,786 Est. Cost $37.17 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $93 Shares 501 Est. Cost $199.49 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $92 Shares 2,508 Est. Cost $43.52 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $92 Shares 1,936 Est. Cost $51.04 Unrealized -0.2%
DEO DIAGEO PLC 0.0%
Value ($000) $92 Shares 614 Est. Cost $163.11 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $92 Shares 3,317 Est. Cost $29.15 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $92 Shares 644 Est. Cost $253.47 Unrealized -37.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $92 Shares 1,385 Est. Cost $55.75 Unrealized +27.5%
LKQ LKQ CORP 0.0%
Value ($000) $91 Shares 1,864 Est. Cost $47.62 Unrealized +4.7%
NICE NICE LTD 0.0%
Value ($000) $91 Shares 534 Est. Cost $188.76 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $90 Shares 383 Est. Cost $204.54 Unrealized +10.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $90 Shares 1,525 Est. Cost $62.27 Unrealized +2.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $90 Shares 631 Est. Cost $127.31 Unrealized +13.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $90 Shares 2,230 Est. Cost $38.78 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $90 Shares 2,207 Est. Cost $41.40 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $90 Shares 2,622 Est. Cost $34.69 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $89 Shares 6,115 Est. Cost $15.38 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $89 Shares 648 Est. Cost $142.27 Unrealized -1.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $89 Shares 1,753 Est. Cost $61.45 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $65.93 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $89 Shares 535 Est. Cost $133.50 Unrealized +33.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $89 Shares 5,065 Est. Cost $19.49 Unrealized
ISHARES TR 0.0%
Value ($000) $88 Shares 3,888 Est. Cost $22.55 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $88 Shares 783 Est. Cost $92.38 Unrealized +21.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $87 Shares 977 Est. Cost $86.67 Unrealized -3.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $87 Shares 1,644 Est. Cost $54.97 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $87 Shares 942 Est. Cost $105.76 Unrealized -2.6%
EEMS ISHARES INC 0.0%
Value ($000) $87 Shares 1,618 Est. Cost $51.68 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $87 Shares 1,028 Est. Cost $84.62 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $87 Shares 2,536 Est. Cost $31.71 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $87 Shares 3,325 Est. Cost $27.88 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $86 Shares 1,449 Est. Cost $56.53 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $86 Shares 1,668 Est. Cost $54.80 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $86 Shares 1,337 Est. Cost $65.97 Unrealized -1.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $86 Shares 1,970 Est. Cost $47.33 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $86 Shares 2,120 Est. Cost $40.62 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $86 Shares 565 Est. Cost $204.83 Unrealized -20.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $85 Shares 4,661 Est. Cost $18.70 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $85 Shares 400 Est. Cost $245.68 Unrealized -3.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $85 Shares 1,292 Est. Cost $66.98 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $85 Shares 2,630 Est. Cost $33.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $85 Shares 701 Est. Cost $125.67 Unrealized -1.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 4,214 Est. Cost $22.78 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $84 Shares 2,574 Est. Cost $30.43 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $84 Shares 1,057 Est. Cost $83.87 Unrealized -6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $84 Shares 569 Est. Cost $160.32 Unrealized -2.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $83 Shares 4,082 Est. Cost $38.71 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $83 Shares 3,657 Est. Cost $18.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $82 Shares 1,205 Est. Cost $74.05 Unrealized -4.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $82 Shares 544 Est. Cost $151.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $82 Shares 452 Est. Cost $144.38 Unrealized +32.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $81 Shares 3,431 Est. Cost $22.28 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $81 Shares 8,348 Est. Cost $12.38 Unrealized -11.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 3,008 Est. Cost $28.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $81 Shares 1,175 Est. Cost $70.12 Unrealized -2.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $80 Shares 7,905 Est. Cost $10.63 Unrealized
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $80 Shares 4,318 Est. Cost $18.59 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $80 Shares 3,738 Est. Cost $21.94 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $79 Shares 6,818 Est. Cost $8.19 Unrealized +49.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $79 Shares 1,635 Est. Cost $53.40 Unrealized
ABLG TRIMTABS ETF TR 0.0%
Value ($000) $79 Shares 3,058 Est. Cost $29.32 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $79 Shares 753 Est. Cost $87.52 Unrealized +13.5%
XT ISHARES TR 0.0%
Value ($000) $79 Shares 1,547 Est. Cost $49.51 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $79 Shares 3,797 Est. Cost $21.59 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $79 Shares 3,924 Est. Cost $25.52 Unrealized -20.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $79 Shares 17,000 Est. Cost $5.05 Unrealized +22.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $79 Shares 21,311 Est. Cost $3.06 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $79 Shares 8,139 Est. Cost $11.95 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $79 Shares 1,613 Est. Cost $49.89 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $78 Shares 1,311 Est. Cost $66.67 Unrealized -12.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $78 Shares 967 Est. Cost $94.34 Unrealized -2.1%
EVRG EVERGY INC 0.0%
Value ($000) $78 Shares 1,605 Est. Cost $54.08 Unrealized -5.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $78 Shares 1,651 Est. Cost $46.13 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $78 Shares 2,852 Est. Cost $33.47 Unrealized -3.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $78 Shares 1,364 Est. Cost $58.64 Unrealized +3.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 1,910 Est. Cost $47.84 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $77 Shares 2,342 Est. Cost $35.17 Unrealized
EQT EQT CORP 0.0%
Value ($000) $77 Shares 1,936 Est. Cost $33.24 Unrealized +20.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $77 Shares 1,921 Est. Cost $46.48 Unrealized -13.4%
WOOD ISHARES TR 0.0%
Value ($000) $77 Shares 1,062 Est. Cost $69.53 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $76 Shares 1,041 Est. Cost $75.93 Unrealized +7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $76 Shares 659 Est. Cost $85.29 Unrealized +28.4%
ANSYS INC 0.0%
Value ($000) $76 Shares 261 Est. Cost $301.13 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $22.06 Unrealized +0.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $76 Shares 2,379 Est. Cost $25.24 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $76 Shares 3,147 Est. Cost $30.64 Unrealized -20.1%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $76 Shares 3,622 Est. Cost $23.25 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $75 Shares 992 Est. Cost $48.73 Unrealized
CRH CRH PLC 0.0%
Value ($000) $75 Shares 1,384 Est. Cost $54.36 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $75 Shares 1,446 Est. Cost $45.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $75 Shares 7,589 Est. Cost $12.33 Unrealized -18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $75 Shares 673 Est. Cost $101.96 Unrealized -4.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $75 Shares 1,093 Est. Cost $87.11 Unrealized -9.7%
IHF ISHARES TR 0.0%
Value ($000) $75 Shares 304 Est. Cost $241.87 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $74 Shares 10,812 Est. Cost $8.00 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $74 Shares 3,053 Est. Cost $25.32 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $74 Shares 1,007 Est. Cost $122.35 Unrealized -31.1%
USRT ISHARES TR 0.0%
Value ($000) $74 Shares 1,603 Est. Cost $49.68 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $74 Shares 8,311 Est. Cost $13.33 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 3,025 Est. Cost $24.02 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $73 Shares 1,950 Est. Cost $38.69 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $73 Shares 730 Est. Cost $130.23 Unrealized -15.9%
EOLS EVOLUS INC 0.0%
Value ($000) $73 Shares 8,650 Est. Cost $9.98 Unrealized -10.2%
MARATHON OIL CORP 0.0%
Value ($000) $73 Shares 2,975 Est. Cost $25.49 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $72 Shares 1,949 Est. Cost $44.29 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 4,347 Est. Cost $16.76 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $72 Shares 540 Est. Cost $125.56 Unrealized +9.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $72 Shares 4,797 Est. Cost $17.91 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $72 Shares 4,553 Est. Cost $27.92 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $72 Shares 3,336 Est. Cost $36.00 Unrealized -31.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 784 Est. Cost $86.01 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $71 Shares 117 Est. Cost $1037.97 Unrealized -39.5%
VMWARE INC 0.0%
Value ($000) $71 Shares 429 Est. Cost $114.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $71 Shares 471 Est. Cost $145.73 Unrealized +3.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $71 Shares 770 Est. Cost $89.17 Unrealized +4.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $71 Shares 13,459 Est. Cost $11.72 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $9.15 Unrealized +175.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $71 Shares 2,911 Est. Cost $23.70 Unrealized +2.2%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $71 Shares 4,872 Est. Cost $22.18 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $71 Shares 199 Est. Cost $594.46 Unrealized -35.1%
FTV FORTIVE CORP 0.0%
Value ($000) $70 Shares 953 Est. Cost $49.63 Unrealized +14.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $70 Shares 1,420 Est. Cost $52.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $70 Shares 619 Est. Cost $125.16 Unrealized -7.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $70 Shares 1,688 Est. Cost $43.18 Unrealized +17.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $70 Shares 1,830 Est. Cost $38.17 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $70 Shares 5,433 Est. Cost $12.70 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $70 Shares 332 Est. Cost $218.97 Unrealized +5.9%
AGZ ISHARES TR 0.0%
Value ($000) $69 Shares 660 Est. Cost $108.97 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $69 Shares 2,024 Est. Cost $35.92 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $69 Shares 4,883 Est. Cost $18.94 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $69 Shares 831 Est. Cost $37.64 Unrealized +11.9%
VTR VENTAS INC 0.0%
Value ($000) $69 Shares 1,705 Est. Cost $45.66 Unrealized -9.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $69 Shares 589 Est. Cost $180.52 Unrealized -21.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $69 Shares 643 Est. Cost $208.43 Unrealized -32.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $69 Shares 1,359 Est. Cost $66.36 Unrealized -15.7%
WAB WABTEC 0.0%
Value ($000) $69 Shares 655 Est. Cost $93.53 Unrealized +17.6%
POOL POOL CORP 0.0%
Value ($000) $69 Shares 203 Est. Cost $383.19 Unrealized -8.2%
EWU ISHARES TR 0.0%
Value ($000) $69 Shares 2,223 Est. Cost $30.23 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $69 Shares 1,234 Est. Cost $70.41 Unrealized
CATALENT INC 0.0%
Value ($000) $68 Shares 1,585 Est. Cost $51.74 Unrealized
SAP SAP SE 0.0%
Value ($000) $68 Shares 531 Est. Cost $108.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $68 Shares 553 Est. Cost $117.88 Unrealized +6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $68 Shares 3,130 Est. Cost $19.76 Unrealized +16.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 1,492 Est. Cost $46.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $68 Shares 703 Est. Cost $103.37 Unrealized -4.4%
BRKR BRUKER CORP 0.0%
Value ($000) $68 Shares 1,086 Est. Cost $67.45 Unrealized -1.2%
HPQ HP INC 0.0%
Value ($000) $68 Shares 2,616 Est. Cost $28.54 Unrealized -2.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $68 Shares 2,498 Est. Cost $31.69 Unrealized -5.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $68 Shares 811 Est. Cost $83.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $68 Shares 562 Est. Cost $128.85 Unrealized +0.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $68 Shares 493 Est. Cost $145.63 Unrealized +5.7%
STERICYCLE INC 0.0%
Value ($000) $67 Shares 1,599 Est. Cost $46.02 Unrealized
SPLUNK INC 0.0%
Value ($000) $67 Shares 458 Est. Cost $116.57 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $67 Shares 2,969 Est. Cost $37.34 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $67 Shares 2,661 Est. Cost $23.52 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $67 Shares 6,816 Est. Cost $13.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 166 Est. Cost $421.48 Unrealized -3.7%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $67 Shares 3,778 Est. Cost $19.41 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $67 Shares 8,188 Est. Cost $6.10 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $66 Shares 1,721 Est. Cost $39.90 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $66 Shares 1,742 Est. Cost $48.28 Unrealized -10.3%
IMTB ISHARES TR 0.0%
Value ($000) $66 Shares 1,624 Est. Cost $45.57 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $66 Shares 1,437 Est. Cost $44.08 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $65 Shares 988 Est. Cost $63.09 Unrealized +7.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $65 Shares 7,439 Est. Cost $10.83 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 2,335 Est. Cost $49.63 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 2,225 Est. Cost $61.44 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 1,196 Est. Cost $49.53 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $65 Shares 1,795 Est. Cost $38.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $65 Shares 7,175 Est. Cost $10.03 Unrealized -13.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $65 Shares 1,121 Est. Cost $54.99 Unrealized +13.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $65 Shares 1,792 Est. Cost $50.50 Unrealized -10.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $65 Shares 420 Est. Cost $184.30 Unrealized -11.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $65 Shares 1,649 Est. Cost $38.45 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $65 Shares 1,550 Est. Cost $51.55 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 394 Est. Cost $211.15 Unrealized -17.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $64 Shares 734 Est. Cost $92.25 Unrealized -4.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $64 Shares 1,708 Est. Cost $36.91 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $64 Shares 3,681 Est. Cost $21.70 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $64 Shares 720 Est. Cost $87.11 Unrealized +8.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 927 Est. Cost $70.63 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $64 Shares 78 Est. Cost $585.96 Unrealized +28.0%
IEZ ISHARES TR 0.0%
Value ($000) $64 Shares 2,847 Est. Cost $20.45 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $64 Shares 1,097 Est. Cost $74.97 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $64 Shares 2,500 Est. Cost $28.12 Unrealized -9.9%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $64 Shares 1,363 Est. Cost $51.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $64 Shares 2,195 Est. Cost $32.00 Unrealized -1.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $64 Shares 713 Est. Cost $89.16 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $64 Shares 4,593 Est. Cost $16.05 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $64 Shares 1,473 Est. Cost $37.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 594 Est. Cost $108.96 Unrealized -8.6%
EAGG ISHARES TR 0.0%
Value ($000) $63 Shares 1,407 Est. Cost $49.94 Unrealized
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $63 Shares 1,676 Est. Cost $37.93 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $63 Shares 5,110 Est. Cost $14.50 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $63 Shares 2,568 Est. Cost $23.84 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $63 Shares 6,140 Est. Cost $13.68 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.93 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $62 Shares 1,618 Est. Cost $39.98 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $62 Shares 1,054 Est. Cost $59.30 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $62 Shares 1,483 Est. Cost $44.56 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $62 Shares 820 Est. Cost $73.62 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 3,308 Est. Cost $19.20 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $62 Shares 2,088 Est. Cost $35.71 Unrealized -11.9%
KELLANOVA 0.0%
Value ($000) $62 Shares 1,164 Est. Cost $57.31 Unrealized -4.2%
KELLANOVA 0.0%
Value ($000) $62 Shares 1,164 Est. Cost $52.95 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $61 Shares 1,183 Est. Cost $38.43 Unrealized +12.1%
MPLX MPLX LP 0.0%
Value ($000) $61 Shares 1,752 Est. Cost $34.56 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $61 Shares 1,251 Est. Cost $49.23 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $61 Shares 195 Est. Cost $296.78 Unrealized +12.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $61 Shares 3,278 Est. Cost $19.35 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $61 Shares 228 Est. Cost $323.33 Unrealized -14.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $61 Shares 1,715 Est. Cost $24.10 Unrealized +29.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $61 Shares 1,588 Est. Cost $20.92 Unrealized +57.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $61 Shares 2,010 Est. Cost $22.85 Unrealized +35.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $61 Shares 3,040 Est. Cost $19.90 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $60 Shares 636 Est. Cost $102.17 Unrealized -3.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $60 Shares 1,119 Est. Cost $52.93 Unrealized -3.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 156 Est. Cost $411.39 Unrealized -4.6%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $60 Shares 1,889 Est. Cost $31.24 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $49.89 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $60 Shares 957 Est. Cost $56.61 Unrealized +8.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $60 Shares 800 Est. Cost $42.50 Unrealized +21.6%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $60 Shares 4,333 Est. Cost $13.86 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $59 Shares 1,534 Est. Cost $42.50 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $59 Shares 995 Est. Cost $88.53 Unrealized -22.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $59 Shares 1,363 Est. Cost $46.03 Unrealized +1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $59 Shares 3,358 Est. Cost $26.49 Unrealized -33.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59 Shares 572 Est. Cost $110.04 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $59 Shares 1,327 Est. Cost $53.12 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $59 Shares 1,014 Est. Cost $60.62 Unrealized
KEY KEYCORP 0.0%
Value ($000) $58 Shares 5,691 Est. Cost $19.07 Unrealized -48.9%
IEV ISHARES TR 0.0%
Value ($000) $58 Shares 1,249 Est. Cost $46.22 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $58 Shares 507 Est. Cost $143.64 Unrealized -3.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $58 Shares 796 Est. Cost $83.89 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $58 Shares 1,014 Est. Cost $58.44 Unrealized +1.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58 Shares 2,270 Est. Cost $24.01 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 709 Est. Cost $83.79 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $58 Shares 281 Est. Cost $147.58 Unrealized +40.9%
DDOG DATADOG INC 0.0%
Value ($000) $57 Shares 649 Est. Cost $94.72 Unrealized +4.4%
SR SPIRE INC 0.0%
Value ($000) $57 Shares 1,031 Est. Cost $68.12 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 750 Est. Cost $71.33 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $57 Shares 1,924 Est. Cost $34.95 Unrealized -11.7%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $57 Shares 6,223 Est. Cost $11.16 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $57 Shares 1,517 Est. Cost $37.10 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $57 Shares 2,915 Est. Cost $20.37 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $57 Shares 885 Est. Cost $59.21 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $57 Shares 497 Est. Cost $89.95 Unrealized +34.2%
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 2,107 Est. Cost $27.49 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $56 Shares 2,435 Est. Cost $25.88 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $56 Shares 1,486 Est. Cost $53.04 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $56 Shares 4,875 Est. Cost $10.76 Unrealized +0.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $56 Shares 394 Est. Cost $146.12 Unrealized +2.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $56 Shares 2,717 Est. Cost $19.99 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $56 Shares 1,479 Est. Cost $51.77 Unrealized -18.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $55 Shares 2,014 Est. Cost $48.32 Unrealized
THD ISHARES INC 0.0%
Value ($000) $55 Shares 903 Est. Cost $66.61 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $55 Shares 109 Est. Cost $474.36 Unrealized +8.6%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $55 Shares 2,259 Est. Cost $25.54 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $55 Shares 2,086 Est. Cost $27.81 Unrealized
TTC TORO CO 0.0%
Value ($000) $55 Shares 662 Est. Cost $98.59 Unrealized -2.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $55 Shares 1,632 Est. Cost $22.55 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $54 Shares 1,026 Est. Cost $72.58 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $54 Shares 4,254 Est. Cost $12.61 Unrealized +10.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $54 Shares 558 Est. Cost $97.43 Unrealized +5.1%
RPM RPM INTL INC 0.0%
Value ($000) $54 Shares 549 Est. Cost $90.00 Unrealized +8.3%
TWLO TWILIO INC 0.0%
Value ($000) $54 Shares 961 Est. Cost $94.98 Unrealized -34.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $54 Shares 1,033 Est. Cost $56.14 Unrealized -4.3%
DWM WISDOMTREE TR 0.0%
Value ($000) $54 Shares 1,146 Est. Cost $48.40 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $54 Shares 1,310 Est. Cost $24.43 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $54 Shares 1,744 Est. Cost $42.56 Unrealized -3.5%
DOL WISDOMTREE TR 0.0%
Value ($000) $54 Shares 1,209 Est. Cost $47.49 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $54 Shares 1,215 Est. Cost $44.06 Unrealized +17.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 2,654 Est. Cost $20.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $53 Shares 519 Est. Cost $104.33 Unrealized +8.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $53 Shares 1,676 Est. Cost $27.26 Unrealized +8.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,078 Est. Cost $49.82 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $53 Shares 758 Est. Cost $64.62 Unrealized +8.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $53 Shares 2,676 Est. Cost $23.07 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $53 Shares 2,241 Est. Cost $23.82 Unrealized -0.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $53 Shares 1,035 Est. Cost $49.17 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $53 Shares 646 Est. Cost $74.84 Unrealized +5.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 1,087 Est. Cost $51.56 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $53 Shares 337 Est. Cost $26.02 Unrealized +116.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $53 Shares 1,257 Est. Cost $33.50 Unrealized +2.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $53 Shares 7,200 Est. Cost $4.89 Unrealized +52.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $52 Shares 110 Est. Cost $460.83 Unrealized +13.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 307 Est. Cost $166.53 Unrealized +9.8%
WEN WENDYS CO 0.0%
Value ($000) $52 Shares 2,696 Est. Cost $21.08 Unrealized -0.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $52 Shares 2,631 Est. Cost $20.95 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $52 Shares 1,385 Est. Cost $38.26 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $52 Shares 1,813 Est. Cost $30.48 Unrealized -0.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $52 Shares 1,752 Est. Cost $38.00 Unrealized +1.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $51 Shares 668 Est. Cost $70.47 Unrealized +7.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 768 Est. Cost $64.88 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $51 Shares 2,388 Est. Cost $23.69 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 6,855 Est. Cost $6.48 Unrealized +35.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $51 Shares 2,618 Est. Cost $21.29 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $51 Shares 2,290 Est. Cost $23.08 Unrealized
OBIL RBB FD INC 0.0%
Value ($000) $51 Shares 1,020 Est. Cost $50.08 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $51 Shares 930 Est. Cost $56.06 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $51 Shares 262 Est. Cost $175.36 Unrealized +12.3%
EBAY EBAY INC. 0.0%
Value ($000) $51 Shares 1,177 Est. Cost $48.28 Unrealized -11.6%
OVV OVINTIV INC 0.0%
Value ($000) $50 Shares 1,151 Est. Cost $50.96 Unrealized -11.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $50 Shares 1,007 Est. Cost $68.93 Unrealized -29.2%
RWR SPDR SER TR 0.0%
Value ($000) $50 Shares 622 Est. Cost $98.26 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $50 Shares 1,225 Est. Cost $59.77 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $50 Shares 1,140 Est. Cost $44.13 Unrealized -8.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $50 Shares 1,548 Est. Cost $37.92 Unrealized -7.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 668 Est. Cost $58.74 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,036 Est. Cost $49.03 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $50 Shares 6,603 Est. Cost $6.08 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $50 Shares 3,523 Est. Cost $17.00 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,808 Est. Cost $29.33 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $50 Shares 2,898 Est. Cost $31.95 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 934 Est. Cost $50.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $49 Shares 96 Est. Cost $69.08 Unrealized +29.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,581 Est. Cost $31.77 Unrealized
AES AES CORP 0.0%
Value ($000) $49 Shares 3,710 Est. Cost $19.32 Unrealized -12.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 852 Est. Cost $58.24 Unrealized
SEAGEN INC 0.0%
Value ($000) $49 Shares 229 Est. Cost $130.93 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $49 Shares 1,344 Est. Cost $31.54 Unrealized +0.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $49 Shares 1,029 Est. Cost $49.17 Unrealized -2.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $49 Shares 1,309 Est. Cost $43.40 Unrealized -13.9%
AN AUTONATION INC 0.0%
Value ($000) $48 Shares 342 Est. Cost $111.85 Unrealized +42.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $48 Shares 1,777 Est. Cost $22.00 Unrealized +26.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $48 Shares 1,337 Est. Cost $50.07 Unrealized -20.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 2,181 Est. Cost $23.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $48 Shares 545 Est. Cost $89.70 Unrealized +9.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $48 Shares 39 Est. Cost $1079.76 Unrealized +17.8%
TMFC RBB FD INC 0.0%
Value ($000) $48 Shares 1,215 Est. Cost $35.49 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 899 Est. Cost $56.87 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $48 Shares 521 Est. Cost $90.46 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $48 Shares 1,940 Est. Cost $28.67 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $48 Shares 9,505 Est. Cost $6.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $48 Shares 137 Est. Cost $328.25 Unrealized +6.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $48 Shares 1,980 Est. Cost $30.93 Unrealized -11.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $47 Shares 214 Est. Cost $230.81 Unrealized -0.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 Shares 2,094 Est. Cost $22.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $47 Shares 453 Est. Cost $105.82 Unrealized -2.4%
AAON AAON INC 0.0%
Value ($000) $47 Shares 838 Est. Cost $50.64 Unrealized +24.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $47 Shares 2,489 Est. Cost $24.23 Unrealized -25.7%
MDB MONGODB INC 0.0%
Value ($000) $47 Shares 140 Est. Cost $220.32 Unrealized +72.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 243 Est. Cost $180.47 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $47 Shares 293 Est. Cost $180.32 Unrealized +1.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $47 Shares 5,061 Est. Cost $15.00 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $47 Shares 1,483 Est. Cost $31.57 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $47 Shares 179 Est. Cost $326.97 Unrealized -8.5%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $44.04 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $46 Shares 1,063 Est. Cost $52.98 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $46 Shares 154 Est. Cost $219.79 Unrealized +13.9%
PTC PTC INC 0.0%
Value ($000) $46 Shares 332 Est. Cost $119.60 Unrealized +19.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 930 Est. Cost $54.62 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $46 Shares 2,741 Est. Cost $21.46 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $46 Shares 467 Est. Cost $214.03 Unrealized -41.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $46 Shares 103 Est. Cost $408.75 Unrealized +1.7%
EDEN ISHARES TR 0.0%
Value ($000) $46 Shares 471 Est. Cost $103.50 Unrealized
ASYMMETRIC ETFS TRUST 0.0%
Value ($000) $46 Shares 1,815 Est. Cost $26.97 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 Shares 984 Est. Cost $47.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $46 Shares 226 Est. Cost $174.81 Unrealized +19.7%
PICK ISHARES INC 0.0%
Value ($000) $46 Shares 1,198 Est. Cost $43.77 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $17.52 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $45 Shares 1,408 Est. Cost $27.09 Unrealized +13.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $45 Shares 713 Est. Cost $36.78 Unrealized +5.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $45 Shares 916 Est. Cost $48.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $45 Shares 281 Est. Cost $122.51 Unrealized +17.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $44 Shares 1,339 Est. Cost $33.04 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $44 Shares 2,295 Est. Cost $9.24 Unrealized +100.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $44 Shares 984 Est. Cost $40.46 Unrealized +21.0%
SUSL ISHARES TR 0.0%
Value ($000) $44 Shares 587 Est. Cost $66.44 Unrealized
CHASE CORP 0.0%
Value ($000) $44 Shares 347 Est. Cost $89.75 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $44 Shares 2,484 Est. Cost $20.10 Unrealized -5.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 917 Est. Cost $69.23 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $44 Shares 1,460 Est. Cost $30.04 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 838 Est. Cost $52.27 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $44 Shares 1,844 Est. Cost $24.05 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 1,284 Est. Cost $33.11 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $44 Shares 1,209 Est. Cost $25.50 Unrealized +37.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $44 Shares 750 Est. Cost $73.42 Unrealized -20.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $43 Shares 2,318 Est. Cost $18.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $43 Shares 1,693 Est. Cost $29.51 Unrealized -12.7%
M D C HLDGS INC 0.0%
Value ($000) $43 Shares 1,086 Est. Cost $33.02 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $43 Shares 179 Est. Cost $178.86 Unrealized +43.0%
EVR EVERCORE INC 0.0%
Value ($000) $43 Shares 327 Est. Cost $116.35 Unrealized +12.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $43 Shares 1,519 Est. Cost $27.21 Unrealized -0.7%
UDR UDR INC 0.0%
Value ($000) $43 Shares 1,214 Est. Cost $46.35 Unrealized -22.0%
THRM GENTHERM INC 0.0%
Value ($000) $43 Shares 775 Est. Cost $73.62 Unrealized -21.2%
IDEV ISHARES TR 0.0%
Value ($000) $42 Shares 750 Est. Cost $58.54 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 2,836 Est. Cost $14.82 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $42 Shares 890 Est. Cost $48.50 Unrealized
VFC V F CORP 0.0%
Value ($000) $42 Shares 2,510 Est. Cost $44.98 Unrealized -57.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $42 Shares 1,102 Est. Cost $35.35 Unrealized +13.9%
NTAP NETAPP INC 0.0%
Value ($000) $41 Shares 550 Est. Cost $60.85 Unrealized +20.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $41 Shares 800 Est. Cost $38.87 Unrealized +34.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $41 Shares 1,309 Est. Cost $35.83 Unrealized -12.3%
WEX WEX INC 0.0%
Value ($000) $41 Shares 226 Est. Cost $167.96 Unrealized +15.0%
GRMN GARMIN LTD 0.0%
Value ($000) $41 Shares 394 Est. Cost $103.11 Unrealized -2.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 356 Est. Cost $125.47 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $41 Shares 1,698 Est. Cost $24.97 Unrealized +0.3%
WESTROCK CO 0.0%
Value ($000) $41 Shares 1,113 Est. Cost $33.94 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $40 Shares 380 Est. Cost $79.33 Unrealized +26.6%
CEDAR FAIR L P 0.0%
Value ($000) $40 Shares 1,095 Est. Cost $40.92 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $40 Shares 1,678 Est. Cost $19.05 Unrealized +22.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $35.46 Unrealized -19.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $40 Shares 2,401 Est. Cost $17.97 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $40 Shares 156 Est. Cost $247.86 Unrealized +7.9%
EMC GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,714 Est. Cost $24.94 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $40 Shares 819 Est. Cost $59.32 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 1,008 Est. Cost $38.59 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $40 Shares 946 Est. Cost $66.53 Unrealized -27.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $40 Shares 145 Est. Cost $222.53 Unrealized +12.4%
ICVT ISHARES TR 0.0%
Value ($000) $39 Shares 540 Est. Cost $70.50 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $39 Shares 1,647 Est. Cost $46.68 Unrealized -39.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $39 Shares 644 Est. Cost $52.95 Unrealized +11.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $39 Shares 2,312 Est. Cost $19.84 Unrealized -13.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $39 Shares 510 Est. Cost $75.08 Unrealized +10.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $39 Shares 192 Est. Cost $187.52 Unrealized +2.6%
REGL PROSHARES TR 0.0%
Value ($000) $39 Shares 593 Est. Cost $71.64 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $39 Shares 449 Est. Cost $98.67 Unrealized -3.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $39 Shares 2,846 Est. Cost $15.87 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $39 Shares 422 Est. Cost $92.82 Unrealized -1.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $39 Shares 230 Est. Cost $140.74 Unrealized +27.7%
INFL LISTED FD TR 0.0%
Value ($000) $38 Shares 1,308 Est. Cost $31.02 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $38 Shares 365 Est. Cost $82.04 Unrealized +17.0%
LUCID GROUP INC 0.0%
Value ($000) $38 Shares 6,872 Est. Cost $9.59 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 1,622 Est. Cost $22.45 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $38 Shares 1,601 Est. Cost $23.83 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $38 Shares 1,794 Est. Cost $21.66 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $38 Shares 750 Est. Cost $50.56 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $38 Shares 1,056 Est. Cost $35.68 Unrealized +9.8%
RELX RELX PLC 0.0%
Value ($000) $38 Shares 1,104 Est. Cost $29.89 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $38 Shares 1,070 Est. Cost $52.61 Unrealized -27.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 523 Est. Cost $71.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $38 Shares 1,624 Est. Cost $30.93 Unrealized -26.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $38 Shares 720 Est. Cost $71.98 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $38 Shares 3,190 Est. Cost $24.05 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $38 Shares 1,151 Est. Cost $34.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $38 Shares 769 Est. Cost $55.01 Unrealized -10.9%
NYF ISHARES TR 0.0%
Value ($000) $37 Shares 739 Est. Cost $52.27 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $37 Shares 1,225 Est. Cost $34.37 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $37 Shares 357 Est. Cost $150.64 Unrealized -24.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $37 Shares 770 Est. Cost $65.04 Unrealized -24.7%
TXT TEXTRON INC 0.0%
Value ($000) $37 Shares 489 Est. Cost $73.62 Unrealized +1.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $37 Shares 3,625 Est. Cost $13.14 Unrealized +24.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $37 Shares 3,113 Est. Cost $14.44 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 1,682 Est. Cost $21.99 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $37 Shares 106 Est. Cost $200.09 Unrealized +57.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 547 Est. Cost $55.41 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $36 Shares 2,253 Est. Cost $16.19 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 979 Est. Cost $43.05 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $36 Shares 1,166 Est. Cost $43.37 Unrealized -19.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $36 Shares 1,498 Est. Cost $26.99 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $36 Shares 1,083 Est. Cost $35.36 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $36 Shares 1,672 Est. Cost $19.14 Unrealized
AVANGRID INC 0.0%
Value ($000) $36 Shares 1,230 Est. Cost $36.64 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $35 Shares 5,270 Est. Cost $7.84 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 1,142 Est. Cost $40.21 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $35 Shares 917 Est. Cost $41.78 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.00 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $35 Shares 1,601 Est. Cost $21.68 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $35 Shares 852 Est. Cost $39.85 Unrealized
SRET GLOBAL X FDS 0.0%
Value ($000) $35 Shares 1,807 Est. Cost $21.45 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $34 Shares 491 Est. Cost $67.17 Unrealized +0.2%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $34 Shares 7,128 Est. Cost $5.51 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $34 Shares 521 Est. Cost $135.29 Unrealized -48.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $34 Shares 367 Est. Cost $140.27 Unrealized -31.1%
NDSN NORDSON CORP 0.0%
Value ($000) $34 Shares 154 Est. Cost $219.71 Unrealized +5.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $34 Shares 3,310 Est. Cost $10.73 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $34 Shares 323 Est. Cost $113.93 Unrealized -4.1%
COLUMBIA ETF TR I 0.0%
Value ($000) $34 Shares 1,337 Est. Cost $26.18 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $34 Shares 340 Est. Cost $92.58 Unrealized +8.4%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 418 Est. Cost $86.19 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $34 Shares 2,230 Est. Cost $15.31 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 Shares 1,544 Est. Cost $21.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34 Shares 241 Est. Cost $124.33 Unrealized +18.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $34 Shares 656 Est. Cost $65.39 Unrealized -12.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $34 Shares 888 Est. Cost $39.48 Unrealized -8.4%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $34 Shares 1,085 Est. Cost $30.88 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $34 Shares 784 Est. Cost $43.68 Unrealized -3.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $34 Shares 23 Est. Cost $1256.00 Unrealized +16.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $34 Shares 157 Est. Cost $282.91 Unrealized -17.4%
OMCL OMNICELL COM 0.0%
Value ($000) $33 Shares 760 Est. Cost $110.87 Unrealized -45.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $33 Shares 3,939 Est. Cost $9.45 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 Shares 1,637 Est. Cost $21.02 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $33 Shares 1,931 Est. Cost $25.07 Unrealized -25.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $33 Shares 571 Est. Cost $57.24 Unrealized +4.1%
ETF MANAGERS TR 0.0%
Value ($000) $33 Shares 9,685 Est. Cost $16.33 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $33 Shares 315 Est. Cost $93.35 Unrealized +20.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $33 Shares 2,141 Est. Cost $22.34 Unrealized -30.1%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $27.44 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $32 Shares 454 Est. Cost $83.54 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $32 Shares 1,192 Est. Cost $22.91 Unrealized +19.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $32 Shares 1,015 Est. Cost $43.55 Unrealized -20.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $32 Shares 261 Est. Cost $127.86 Unrealized -0.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $32 Shares 542 Est. Cost $56.39 Unrealized +1.4%
PEN PENUMBRA INC 0.0%
Value ($000) $32 Shares 138 Est. Cost $297.92 Unrealized -6.8%
BNTX BIONTECH SE 0.0%
Value ($000) $32 Shares 289 Est. Cost $109.90 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $32 Shares 483 Est. Cost $65.89 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $32 Shares 604 Est. Cost $60.38 Unrealized -11.9%
INMD INMODE LTD 0.0%
Value ($000) $32 Shares 1,127 Est. Cost $34.73 Unrealized +13.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 1,271 Est. Cost $27.24 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $32 Shares 319 Est. Cost $96.05 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 4,171 Est. Cost $10.98 Unrealized -8.5%
GVI ISHARES TR 0.0%
Value ($000) $31 Shares 313 Est. Cost $105.13 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $31 Shares 560 Est. Cost $56.18 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 370 Est. Cost $120.72 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 1,906 Est. Cost $17.71 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 854 Est. Cost $41.13 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $31 Shares 802 Est. Cost $36.38 Unrealized +13.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $31 Shares 4,725 Est. Cost $15.75 Unrealized -52.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $31 Shares 4,123 Est. Cost $7.78 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $31 Shares 1,122 Est. Cost $27.79 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $31 Shares 994 Est. Cost $22.66 Unrealized +29.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $31 Shares 583 Est. Cost $47.44 Unrealized +17.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $31 Shares 326 Est. Cost $95.09 Unrealized +12.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $31 Shares 1,110 Est. Cost $24.39 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $31 Shares 705 Est. Cost $43.91 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $31 Shares 942 Est. Cost $33.97 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 Shares 638 Est. Cost $55.52 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $31 Shares 1,666 Est. Cost $21.20 Unrealized
AME AMETEK INC 0.0%
Value ($000) $31 Shares 206 Est. Cost $135.52 Unrealized +13.4%
EWI ISHARES INC 0.0%
Value ($000) $31 Shares 1,046 Est. Cost $29.47 Unrealized
KVLE KRANESHARES TR 0.0%
Value ($000) $31 Shares 1,465 Est. Cost $21.41 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $30 Shares 311 Est. Cost $55.48 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $30 Shares 301 Est. Cost $84.57 Unrealized +19.5%
KBE SPDR SER TR 0.0%
Value ($000) $30 Shares 850 Est. Cost $46.89 Unrealized
E ENI S P A 0.0%
Value ($000) $30 Shares 990 Est. Cost $29.13 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $30 Shares 859 Est. Cost $38.86 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $30 Shares 1,120 Est. Cost $28.95 Unrealized -7.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 271 Est. Cost $99.19 Unrealized +6.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30 Shares 328 Est. Cost $89.88 Unrealized +4.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $30 Shares 1,082 Est. Cost $44.14 Unrealized -13.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $30 Shares 434 Est. Cost $64.31 Unrealized +9.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $30 Shares 892 Est. Cost $46.28 Unrealized -22.7%
SNAP SNAP INC 0.0%
Value ($000) $30 Shares 3,440 Est. Cost $34.12 Unrealized -69.4%
METV LISTED FD TR 0.0%
Value ($000) $30 Shares 3,162 Est. Cost $8.96 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $30 Shares 152 Est. Cost $311.36 Unrealized -28.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $18.06 Unrealized -9.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $30 Shares 680 Est. Cost $41.87 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 422 Est. Cost $76.92 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $29 Shares 2,635 Est. Cost $17.10 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $29 Shares 684 Est. Cost $45.31 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $29 Shares 575 Est. Cost $38.08 Unrealized +10.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $29 Shares 911 Est. Cost $32.22 Unrealized -4.6%
APA APA CORPORATION 0.0%
Value ($000) $29 Shares 758 Est. Cost $34.82 Unrealized +7.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 1,193 Est. Cost $26.37 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $29 Shares 2,186 Est. Cost $14.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $29 Shares 179 Est. Cost $131.09 Unrealized +16.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $26.76 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $29 Shares 888 Est. Cost $35.76 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $29 Shares 788 Est. Cost $38.29 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $28 Shares 221 Est. Cost $160.69 Unrealized -12.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $28 Shares 410 Est. Cost $76.10 Unrealized -0.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $28 Shares 818 Est. Cost $37.08 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 1,302 Est. Cost $22.27 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 725 Est. Cost $39.17 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $28 Shares 1,451 Est. Cost $22.18 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.36 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 1,130 Est. Cost $24.70 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $28 Shares 588 Est. Cost $73.77 Unrealized -18.0%
GIB CGI INC 0.0%
Value ($000) $28 Shares 284 Est. Cost $88.00 Unrealized +15.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $28 Shares 903 Est. Cost $49.19 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $28 Shares 1,394 Est. Cost $21.04 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $27 Shares 2,869 Est. Cost $8.01 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $27 Shares 620 Est. Cost $53.76 Unrealized -4.4%
OKTA OKTA INC 0.0%
Value ($000) $27 Shares 347 Est. Cost $172.66 Unrealized -56.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $27 Shares 412 Est. Cost $117.11 Unrealized -41.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27 Shares 594 Est. Cost $46.36 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $27 Shares 1,148 Est. Cost $26.88 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $26 Shares 463 Est. Cost $44.46 Unrealized +15.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $26 Shares 639 Est. Cost $67.88 Unrealized -27.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 Shares 611 Est. Cost $43.20 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $22.89 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $26 Shares 2,606 Est. Cost $12.02 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $26 Shares 808 Est. Cost $33.64 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $26 Shares 455 Est. Cost $64.47 Unrealized +10.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $306.14 Unrealized -16.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $26 Shares 608 Est. Cost $96.44 Unrealized -47.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $26 Shares 575 Est. Cost $36.21 Unrealized -13.2%
SONENDO INC 0.0%
Value ($000) $26 Shares 84,000 Est. Cost $1.78 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $26 Shares 156 Est. Cost $99.54 Unrealized +74.7%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 322 Est. Cost $78.49 Unrealized
ISHARES TR 0.0%
Value ($000) $26 Shares 1,047 Est. Cost $24.88 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $26 Shares 614 Est. Cost $42.60 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $26 Shares 347 Est. Cost $87.76 Unrealized -9.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $26 Shares 561 Est. Cost $34.16 Unrealized +41.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $26 Shares 4,499 Est. Cost $45.12 Unrealized -80.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 102 Est. Cost $230.77 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $23.09 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $22.61 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $26 Shares 9,015 Est. Cost $3.39 Unrealized -12.7%
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 262 Est. Cost $100.00 Unrealized +3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $25 Shares 566 Est. Cost $67.29 Unrealized -21.0%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $25 Shares 510 Est. Cost $68.04 Unrealized -8.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 1,060 Est. Cost $25.25 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $24 Shares 695 Est. Cost $36.18 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $24 Shares 2,543 Est. Cost $11.29 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $24 Shares 4,675 Est. Cost $9.17 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 750 Est. Cost $52.36 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $24 Shares 1,274 Est. Cost $22.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 Shares 101 Est. Cost $213.21 Unrealized +8.9%
ACWV ISHARES INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $97.28 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $24 Shares 600 Est. Cost $35.47 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $24 Shares 1,001 Est. Cost $32.83 Unrealized -16.3%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 606 Est. Cost $39.60 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $24 Shares 221 Est. Cost $97.39 Unrealized
SE SEA LTD 0.0%
Value ($000) $24 Shares 574 Est. Cost $70.53 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $24 Shares 1,885 Est. Cost $15.08 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $24 Shares 558 Est. Cost $67.30 Unrealized -18.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $24 Shares 155 Est. Cost $132.73 Unrealized +3.0%
IAC IAC INC 0.0%
Value ($000) $24 Shares 490 Est. Cost $39.88 Unrealized +21.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $24 Shares 2,762 Est. Cost $8.28 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24 Shares 190 Est. Cost $146.79 Unrealized -3.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 1,966 Est. Cost $12.65 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $24 Shares 523 Est. Cost $47.41 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24 Shares 328 Est. Cost $63.44 Unrealized +24.4%
BIDU BAIDU INC 0.0%
Value ($000) $24 Shares 184 Est. Cost $106.25 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $23 Shares 404 Est. Cost $61.84 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $23 Shares 215 Est. Cost $186.05 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 887 Est. Cost $24.42 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $23 Shares 565 Est. Cost $41.32 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $23 Shares 221 Est. Cost $90.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $23 Shares 142 Est. Cost $129.75 Unrealized +29.9%
GTLS CHART INDS INC 0.0%
Value ($000) $23 Shares 149 Est. Cost $158.06 Unrealized +6.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $23 Shares 5,950 Est. Cost $3.99 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 990 Est. Cost $22.61 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $23 Shares 940 Est. Cost $24.32 Unrealized +11.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $23 Shares 730 Est. Cost $29.55 Unrealized +5.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 Shares 392 Est. Cost $57.54 Unrealized +1.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 1,029 Est. Cost $22.59 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $23 Shares 638 Est. Cost $31.12 Unrealized
ISHARES TR 0.0%
Value ($000) $23 Shares 983 Est. Cost $23.16 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $23 Shares 635 Est. Cost $42.31 Unrealized -23.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $38.67 Unrealized -11.5%
HUBB HUBBELL INC 0.0%
Value ($000) $22 Shares 73 Est. Cost $206.59 Unrealized +49.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $22 Shares 23,700 Est. Cost $0.91 Unrealized +58.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,387 Est. Cost $17.52 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $22 Shares 311 Est. Cost $80.30 Unrealized +1.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $22 Shares 597 Est. Cost $49.13 Unrealized -13.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $22 Shares 1,061 Est. Cost $17.24 Unrealized +36.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $22 Shares 537 Est. Cost $39.78 Unrealized +11.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $22 Shares 1,270 Est. Cost $19.69 Unrealized -0.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $22 Shares 654 Est. Cost $45.29 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 371 Est. Cost $60.63 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $22 Shares 885 Est. Cost $35.56 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $22 Shares 736 Est. Cost $29.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 119 Est. Cost $172.25 Unrealized +0.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $22 Shares 1,059 Est. Cost $41.82 Unrealized -42.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 1,123 Est. Cost $18.72 Unrealized
TOST TOAST INC 0.0%
Value ($000) $22 Shares 1,251 Est. Cost $19.80 Unrealized +9.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 753 Est. Cost $24.90 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $22 Shares 461 Est. Cost $55.05 Unrealized -12.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 498 Est. Cost $66.78 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $22 Shares 175 Est. Cost $138.77 Unrealized -3.1%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 700 Est. Cost $35.71 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $21 Shares 815 Est. Cost $20.81 Unrealized -18.2%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $21 Shares 1,903 Est. Cost $11.56 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $21 Shares 695 Est. Cost $32.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $183.09 Unrealized -11.4%
AMER SOFTWARE INC 0.0%
Value ($000) $21 Shares 1,891 Est. Cost $13.87 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $21 Shares 213 Est. Cost $97.43 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $21 Shares 234 Est. Cost $96.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $21 Shares 327 Est. Cost $81.65 Unrealized -14.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $21 Shares 109 Est. Cost $283.41 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $21 Shares 730 Est. Cost $28.24 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $21 Shares 572 Est. Cost $36.71 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 403 Est. Cost $55.11 Unrealized +0.3%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $21 Shares 416 Est. Cost $55.11 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21 Shares 179 Est. Cost $140.62 Unrealized -13.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21 Shares 2,646 Est. Cost $9.10 Unrealized -0.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $21 Shares 3,184 Est. Cost $14.28 Unrealized -43.6%
HESS CORP 0.0%
Value ($000) $21 Shares 144 Est. Cost $139.58 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $21 Shares 1,229 Est. Cost $22.36 Unrealized -25.5%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $21 Shares 1,176 Est. Cost $17.86 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $20 Shares 349 Est. Cost $65.76 Unrealized -8.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $20 Shares 1,097 Est. Cost $23.00 Unrealized +7.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $20 Shares 1,065 Est. Cost $18.96 Unrealized +1.4%
XTL SPDR SER TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $80.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,830 Est. Cost $23.70 Unrealized -58.7%
EWZ ISHARES INC 0.0%
Value ($000) $20 Shares 695 Est. Cost $34.69 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.06 Unrealized
NIO NIO INC 0.0%
Value ($000) $20 Shares 2,245 Est. Cost $13.41 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 186 Est. Cost $101.50 Unrealized +8.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $20 Shares 2,730 Est. Cost $16.33 Unrealized -23.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $20 Shares 982 Est. Cost $21.75 Unrealized
RLI RLI CORP 0.0%
Value ($000) $20 Shares 145 Est. Cost $59.93 Unrealized +3.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 276 Est. Cost $92.87 Unrealized -10.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $20 Shares 2,030 Est. Cost $13.89 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 242 Est. Cost $61.60 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $76.26 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 650 Est. Cost $30.06 Unrealized
KT KT CORP 0.0%
Value ($000) $19 Shares 1,572 Est. Cost $12.19 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 244 Est. Cost $72.92 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $19 Shares 403 Est. Cost $60.78 Unrealized -15.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $19 Shares 1,170 Est. Cost $18.98 Unrealized -10.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 262 Est. Cost $56.92 Unrealized +24.3%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 550 Est. Cost $32.89 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $19 Shares 1,214 Est. Cost $17.32 Unrealized -5.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $19 Shares 2,770 Est. Cost $11.94 Unrealized -30.5%
GLDI CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $19 Shares 145 Est. Cost $148.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $19 Shares 490 Est. Cost $41.61 Unrealized +0.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 778 Est. Cost $24.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 58 Est. Cost $311.38 Unrealized +1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 798 Est. Cost $47.29 Unrealized -35.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $19 Shares 393 Est. Cost $36.69 Unrealized +21.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $19 Shares 193 Est. Cost $96.46 Unrealized -0.9%
MGNI MAGNITE INC 0.0%
Value ($000) $19 Shares 2,515 Est. Cost $13.45 Unrealized -19.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $19 Shares 161 Est. Cost $97.53 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $19 Shares 228 Est. Cost $82.01 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $19 Shares 469 Est. Cost $43.37 Unrealized -6.7%
EXPO EXPONENT INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $91.21 Unrealized -4.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 1,378 Est. Cost $17.83 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $101.28 Unrealized +47.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $19 Shares 323 Est. Cost $60.75 Unrealized +3.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 384 Est. Cost $51.28 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 581 Est. Cost $28.34 Unrealized +13.1%
RRC RANGE RES CORP 0.0%
Value ($000) $18 Shares 613 Est. Cost $23.38 Unrealized +33.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $18 Shares 230 Est. Cost $86.96 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $166.15 Unrealized +2.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $51.21 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $18 Shares 316 Est. Cost $62.86 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $18 Shares 387 Est. Cost $55.00 Unrealized -8.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18 Shares 296 Est. Cost $68.34 Unrealized +9.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $18 Shares 1,248 Est. Cost $12.74 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $18 Shares 5,367 Est. Cost $3.73 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $18 Shares 393 Est. Cost $41.51 Unrealized +14.7%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $18 Shares 904 Est. Cost $21.77 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $18 Shares 519 Est. Cost $48.39 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 168 Est. Cost $84.20 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 273 Est. Cost $66.09 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $18 Shares 969 Est. Cost $31.94 Unrealized
CTS CTS CORP 0.0%
Value ($000) $18 Shares 422 Est. Cost $37.50 Unrealized +13.8%
INDIA FD INC 0.0%
Value ($000) $18 Shares 1,048 Est. Cost $16.61 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $18 Shares 244 Est. Cost $67.45 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $18 Shares 719 Est. Cost $12.40 Unrealized +19.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18 Shares 533 Est. Cost $31.54 Unrealized -2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18 Shares 260 Est. Cost $71.21 Unrealized -6.7%
NORDSTROM INC 0.0%
Value ($000) $17 Shares 1,190 Est. Cost $20.03 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17 Shares 612 Est. Cost $29.50 Unrealized -6.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $17 Shares 223 Est. Cost $81.56 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $17 Shares 229 Est. Cost $86.16 Unrealized -20.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $124.61 Unrealized +41.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17 Shares 1,028 Est. Cost $14.82 Unrealized +14.7%
SNSR GLOBAL X FDS 0.0%
Value ($000) $17 Shares 569 Est. Cost $36.71 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $17 Shares 450 Est. Cost $38.29 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $17 Shares 828 Est. Cost $22.01 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 647 Est. Cost $27.01 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $17 Shares 3,891 Est. Cost $5.56 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $17 Shares 366 Est. Cost $56.70 Unrealized -27.1%
COOPER COS INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $355.27 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $21.47 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $17 Shares 7,350 Est. Cost $2.21 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $17 Shares 392 Est. Cost $43.58 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $3.33 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $57.81 Unrealized -38.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $17 Shares 106 Est. Cost $101.20 Unrealized +65.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $17 Shares 444 Est. Cost $78.41 Unrealized -42.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $17 Shares 187 Est. Cost $91.60 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $17 Shares 697 Est. Cost $18.46 Unrealized +27.6%
ENCORE WIRE CORP 0.0%
Value ($000) $17 Shares 95 Est. Cost $168.26 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $17 Shares 237 Est. Cost $95.35 Unrealized -18.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $17 Shares 354 Est. Cost $47.84 Unrealized -0.5%
EWM ISHARES INC 0.0%
Value ($000) $17 Shares 811 Est. Cost $20.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $217.03 Unrealized -7.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 450 Est. Cost $32.93 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $16 Shares 200 Est. Cost $91.80 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $16 Shares 473 Est. Cost $33.52 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $16 Shares 981 Est. Cost $19.95 Unrealized +11.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $16 Shares 1,203 Est. Cost $8.38 Unrealized +19.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $24.27 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $16 Shares 2,010 Est. Cost $24.44 Unrealized -64.7%
ESS TECH INC 0.0%
Value ($000) $16 Shares 8,350 Est. Cost $1.82 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $16 Shares 155 Est. Cost $103.95 Unrealized
NOV NOV INC 0.0%
Value ($000) $16 Shares 833 Est. Cost $15.81 Unrealized +25.8%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $16 Shares 333 Est. Cost $50.11 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $16 Shares 1,040 Est. Cost $16.35 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 850 Est. Cost $21.18 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16 Shares 570 Est. Cost $28.84 Unrealized -0.3%
SSO PROSHARES TR 0.0%
Value ($000) $16 Shares 304 Est. Cost $58.13 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $16 Shares 2,921 Est. Cost $17.95 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $16 Shares 1,986 Est. Cost $4.98 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $16 Shares 375 Est. Cost $43.03 Unrealized
RH RH 0.0%
Value ($000) $16 Shares 64 Est. Cost $321.60 Unrealized +8.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $16 Shares 160 Est. Cost $114.26 Unrealized -1.3%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $16 Shares 1,546 Est. Cost $9.93 Unrealized +1.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 505 Est. Cost $57.25 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 126 Est. Cost $272.75 Unrealized -29.7%
VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 588 Est. Cost $29.94 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $171.07 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $16 Shares 122 Est. Cost $138.63 Unrealized -0.3%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $16 Shares 545 Est. Cost $27.92 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $16 Shares 3,310 Est. Cost $6.65 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $95.96 Unrealized -1.2%
FRPT FRESHPET INC 0.0%
Value ($000) $16 Shares 255 Est. Cost $49.07 Unrealized +46.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 384 Est. Cost $42.33 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $16 Shares 2,950 Est. Cost $3.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $92.38 Unrealized -4.9%
HYPR HYPERFINE INC 0.0%
Value ($000) $16 Shares 8,500 Est. Cost $1.72 Unrealized +34.5%
EPP ISHARES INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $42.18 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $15 Shares 599 Est. Cost $17.75 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $15 Shares 146 Est. Cost $104.24 Unrealized +11.2%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 682 Est. Cost $23.46 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $20.44 Unrealized -15.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15 Shares 190 Est. Cost $97.97 Unrealized -18.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 1,307 Est. Cost $8.25 Unrealized +23.3%
ARKG ARK ETF TR 0.0%
Value ($000) $15 Shares 580 Est. Cost $30.88 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $159.65 Unrealized +19.7%
BWX SPDR SER TR 0.0%
Value ($000) $15 Shares 725 Est. Cost $21.03 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $15 Shares 294 Est. Cost $40.82 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $15 Shares 929 Est. Cost $24.36 Unrealized -23.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $15 Shares 438 Est. Cost $32.35 Unrealized +11.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 358 Est. Cost $44.35 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15 Shares 236 Est. Cost $55.92 Unrealized +28.4%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 241 Est. Cost $55.72 Unrealized +11.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15 Shares 751 Est. Cost $22.70 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 2,448 Est. Cost $11.90 Unrealized -42.1%
STAG STAG INDL INC 0.0%
Value ($000) $15 Shares 443 Est. Cost $32.92 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $124.68 Unrealized +26.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $84.80 Unrealized +43.2%
DOX AMDOCS LTD 0.0%
Value ($000) $15 Shares 177 Est. Cost $84.51 Unrealized +0.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 262 Est. Cost $51.58 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $15 Shares 1,811 Est. Cost $8.70 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 187 Est. Cost $76.55 Unrealized
GAP GAP INC 0.0%
Value ($000) $15 Shares 1,425 Est. Cost $12.32 Unrealized -23.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $15 Shares 240 Est. Cost $50.76 Unrealized +11.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $3.68 Unrealized +10.7%
DWSH ADVISORSHARES TR 0.0%
Value ($000) $15 Shares 1,550 Est. Cost $9.53 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $15 Shares 309 Est. Cost $46.36 Unrealized +13.4%
AVTR AVANTOR INC 0.0%
Value ($000) $15 Shares 715 Est. Cost $24.11 Unrealized -11.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 389 Est. Cost $39.63 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $15 Shares 246 Est. Cost $55.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $15 Shares 63 Est. Cost $287.85 Unrealized -5.7%
FIVN FIVE9 INC 0.0%
Value ($000) $14 Shares 232 Est. Cost $134.59 Unrealized -44.4%
XHE SPDR SER TR 0.0%
Value ($000) $14 Shares 191 Est. Cost $80.98 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $14 Shares 1,701 Est. Cost $50.03 Unrealized -73.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $14 Shares 102 Est. Cost $147.34 Unrealized -1.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $14 Shares 677 Est. Cost $23.30 Unrealized -2.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $44.87 Unrealized +63.0%
IPAC ISHARES TR 0.0%
Value ($000) $14 Shares 266 Est. Cost $56.37 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $14 Shares 361 Est. Cost $54.36 Unrealized -22.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $14 Shares 279 Est. Cost $43.02 Unrealized +15.5%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $14 Shares 367 Est. Cost $51.55 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $11.24 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $14 Shares 161 Est. Cost $74.17 Unrealized +18.4%
ALTERYX INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $52.56 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $14 Shares 55 Est. Cost $235.43 Unrealized +17.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $14 Shares 474 Est. Cost $25.55 Unrealized +4.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 228 Est. Cost $61.70 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 400 Est. Cost $43.12 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 185 Est. Cost $74.39 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $14 Shares 825 Est. Cost $16.58 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $14 Shares 427 Est. Cost $31.63 Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $14 Shares 575 Est. Cost $24.15 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.80 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 4,203 Est. Cost $2.87 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $14 Shares 1,147 Est. Cost $12.62 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $14 Shares 458 Est. Cost $35.77 Unrealized -16.9%
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 491 Est. Cost $31.48 Unrealized +9.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.28 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $14 Shares 327 Est. Cost $50.29 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $14 Shares 278 Est. Cost $51.15 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $14 Shares 7,144 Est. Cost $2.24 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $292.57 Unrealized +23.6%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $13 Shares 392 Est. Cost $35.34 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $13 Shares 717 Est. Cost $20.48 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $13 Shares 6,010 Est. Cost $3.24 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $13 Shares 487 Est. Cost $30.71 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $13 Shares 365 Est. Cost $33.25 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 976 Est. Cost $14.65 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $13 Shares 649 Est. Cost $17.54 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $13 Shares 1,625 Est. Cost $9.60 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 1,130 Est. Cost $15.92 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $13 Shares 2,864 Est. Cost $8.80 Unrealized
AMOM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $13 Shares 450 Est. Cost $29.30 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $13 Shares 430 Est. Cost $30.90 Unrealized
COTY COTY INC 0.0%
Value ($000) $13 Shares 1,271 Est. Cost $8.92 Unrealized +32.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13 Shares 34 Est. Cost $341.33 Unrealized +2.2%
ISCB ISHARES TR 0.0%
Value ($000) $13 Shares 287 Est. Cost $52.55 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $13 Shares 492 Est. Cost $28.78 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13 Shares 642 Est. Cost $106.49 Unrealized -74.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 107 Est. Cost $120.60 Unrealized -1.1%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $13 Shares 1,628 Est. Cost $8.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $123.97 Unrealized +7.5%
PREMIER INC 0.0%
Value ($000) $13 Shares 625 Est. Cost $23.53 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $13 Shares 74 Est. Cost $189.19 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $13 Shares 718 Est. Cost $23.19 Unrealized -21.2%
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 3,535 Est. Cost $4.51 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $13 Shares 657 Est. Cost $19.94 Unrealized -2.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $13 Shares 442 Est. Cost $33.16 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $13 Shares 427 Est. Cost $19.65 Unrealized +32.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,851 Est. Cost $5.99 Unrealized
REM ISHARES TR 0.0%
Value ($000) $13 Shares 606 Est. Cost $25.02 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $13 Shares 1,275 Est. Cost $11.03 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $13 Shares 329 Est. Cost $37.48 Unrealized -0.8%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 409 Est. Cost $30.20 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $113.28 Unrealized -23.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $12 Shares 3,462 Est. Cost $3.59 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $92.51 Unrealized +9.7%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 251 Est. Cost $65.45 Unrealized -19.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $12 Shares 1,245 Est. Cost $11.87 Unrealized -0.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $28.60 Unrealized +34.3%
EBND SPDR SER TR 0.0%
Value ($000) $12 Shares 629 Est. Cost $20.53 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 242 Est. Cost $54.06 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 803 Est. Cost $13.89 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 180 Est. Cost $64.48 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12 Shares 248 Est. Cost $52.93 Unrealized +1.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 231 Est. Cost $45.79 Unrealized +3.6%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $12 Shares 226 Est. Cost $52.94 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 321 Est. Cost $36.55 Unrealized -1.4%
MC MOELIS & CO 0.0%
Value ($000) $12 Shares 274 Est. Cost $36.84 Unrealized +14.4%
AIR AAR CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $43.60 Unrealized +36.5%
IYT ISHARES TR 0.0%
Value ($000) $12 Shares 52 Est. Cost $226.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12 Shares 727 Est. Cost $13.86 Unrealized -1.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12 Shares 2,272 Est. Cost $28.67 Unrealized -75.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 376 Est. Cost $31.68 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12 Shares 203 Est. Cost $52.94 Unrealized +17.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $12 Shares 257 Est. Cost $45.77 Unrealized +0.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12 Shares 215 Est. Cost $63.39 Unrealized -0.3%
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $75.91 Unrealized +2.0%
OUST OUSTER INC 0.0%
Value ($000) $12 Shares 2,521 Est. Cost $5.23 Unrealized +5.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 321 Est. Cost $60.49 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $12 Shares 1,291 Est. Cost $10.07 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $12 Shares 324 Est. Cost $36.36 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $12 Shares 647 Est. Cost $19.40 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $33.56 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 570 Est. Cost $16.56 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $67.92 Unrealized -17.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11 Shares 343 Est. Cost $36.64 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $11 Shares 521 Est. Cost $30.19 Unrealized +4.8%
QRFT EXCHANGE LISTED FDS TR 0.0%
Value ($000) $11 Shares 290 Est. Cost $39.17 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $350.49 Unrealized -29.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $11 Shares 825 Est. Cost $22.87 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 190 Est. Cost $63.40 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $11 Shares 616 Est. Cost $20.31 Unrealized -3.9%
XHB SPDR SER TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $58.06 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $87.13 Unrealized -9.7%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 117 Est. Cost $99.20 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 315 Est. Cost $33.11 Unrealized +1.1%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 391 Est. Cost $28.49 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $11 Shares 254 Est. Cost $47.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 196 Est. Cost $56.57 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $11 Shares 260 Est. Cost $47.54 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $112.29 Unrealized -9.1%
AZTA AZENTA INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $71.66 Unrealized -29.9%
EXI ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.74 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $213.52 Unrealized -24.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $107.76 Unrealized +1.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $11 Shares 963 Est. Cost $10.62 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $56.42 Unrealized -6.1%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 231 Est. Cost $43.65 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $11 Shares 286 Est. Cost $38.39 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 69 Est. Cost $171.38 Unrealized -5.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 724 Est. Cost $13.75 Unrealized +7.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 303 Est. Cost $39.96 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 206 Est. Cost $59.07 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $199.80 Unrealized +3.0%
XPO XPO INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $39.13 Unrealized +76.4%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $140.38 Unrealized -43.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 396 Est. Cost $28.75 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $196.96 Unrealized +8.4%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 440 Est. Cost $26.18 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $54.13 Unrealized -3.9%
HAYNES INTL INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $46.33 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.05 Unrealized +14.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $216.65 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11 Shares 413 Est. Cost $30.78 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $116.69 Unrealized -20.4%
EMXC ISHARES INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $49.43 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $11 Shares 85 Est. Cost $110.25 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.67 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $10 Shares 571 Est. Cost $41.73 Unrealized -31.5%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $10 Shares 228 Est. Cost $46.27 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $311.17 Unrealized -2.1%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.38 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 267 Est. Cost $40.79 Unrealized +3.6%
KBH KB HOME 0.0%
Value ($000) $10 Shares 232 Est. Cost $36.16 Unrealized +35.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $10 Shares 538 Est. Cost $14.87 Unrealized +8.3%
ACM AECOM 0.0%
Value ($000) $10 Shares 127 Est. Cost $72.85 Unrealized +15.5%
NSP INSPERITY INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $89.58 Unrealized +7.8%
HYLB DBX ETF TR 0.0%
Value ($000) $10 Shares 306 Est. Cost $34.27 Unrealized
DOO BRP INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $78.73 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $10 Shares 2,294 Est. Cost $3.26 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 110 Est. Cost $93.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 121 Est. Cost $112.57 Unrealized -22.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $10 Shares 352 Est. Cost $40.88 Unrealized -20.4%
RVNU DBX ETF TR 0.0%
Value ($000) $10 Shares 435 Est. Cost $23.24 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $10 Shares 707 Est. Cost $14.41 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $95.88 Unrealized +6.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $10 Shares 464 Est. Cost $22.14 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $65.40 Unrealized -44.9%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $10 Shares 1,546 Est. Cost $10.35 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $10 Shares 137 Est. Cost $74.25 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $10 Shares 2,098 Est. Cost $5.21 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $10 Shares 5,290 Est. Cost $0.81 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 95 Est. Cost $112.00 Unrealized -2.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $10 Shares 350 Est. Cost $22.83 Unrealized -0.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $10 Shares 201 Est. Cost $47.97 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $10 Shares 764 Est. Cost $17.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10 Shares 147 Est. Cost $87.06 Unrealized -12.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $36.71 Unrealized -4.6%
DOCUSIGN INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.90 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $52.14 Unrealized -18.9%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 97 Est. Cost $123.71 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $240.84 Unrealized +46.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 Shares 488 Est. Cost $19.20 Unrealized +3.7%
MITK MITEK SYS INC 0.0%
Value ($000) $10 Shares 893 Est. Cost $15.31 Unrealized -26.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $10 Shares 407 Est. Cost $25.32 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10 Shares 399 Est. Cost $22.25 Unrealized -0.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $176.37 Unrealized -58.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $128.69 Unrealized -12.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $10 Shares 933 Est. Cost $10.93 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10 Shares 77 Est. Cost $109.37 Unrealized +11.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 279 Est. Cost $34.92 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.42 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $9 Shares 3,511 Est. Cost $3.13 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9 Shares 7 Est. Cost $945.48 Unrealized +44.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9 Shares 386 Est. Cost $26.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 94 Est. Cost $134.90 Unrealized -24.4%
SMMD ISHARES TR 0.0%
Value ($000) $9 Shares 174 Est. Cost $55.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $9 Shares 595 Est. Cost $16.76 Unrealized -5.7%
INTF ISHARES TR 0.0%
Value ($000) $9 Shares 365 Est. Cost $26.82 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $111.96 Unrealized +62.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $9 Shares 1,142 Est. Cost $8.81 Unrealized +3.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 406 Est. Cost $59.25 Unrealized -14.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 160 Est. Cost $60.14 Unrealized +0.6%
JD JD.COM INC 0.0%
Value ($000) $9 Shares 319 Est. Cost $49.23 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $9 Shares 296 Est. Cost $27.03 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $9 Shares 834 Est. Cost $11.06 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $9 Shares 409 Est. Cost $26.68 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 339 Est. Cost $26.95 Unrealized +0.7%
DOMA HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,824 Est. Cost $4.94 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $70.54 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9 Shares 235 Est. Cost $50.80 Unrealized -20.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $9 Shares 615 Est. Cost $18.89 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $9 Shares 419 Est. Cost $17.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 69 Est. Cost $143.34 Unrealized -7.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 6,529 Est. Cost $8.07 Unrealized -79.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 Shares 88 Est. Cost $85.72 Unrealized +29.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $9 Shares 1,401 Est. Cost $3.76 Unrealized +20.4%
WHD CACTUS INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $41.17 Unrealized +22.1%
ICLN ISHARES TR 0.0%
Value ($000) $9 Shares 629 Est. Cost $19.34 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $9 Shares 361 Est. Cost $21.76 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $52.37 Unrealized +31.7%
IQDF FLEXSHARES TR 0.0%
Value ($000) $9 Shares 413 Est. Cost $21.41 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.26 Unrealized +0.3%
BLND BLEND LABS INC 0.0%
Value ($000) $9 Shares 7,186 Est. Cost $1.21 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 Shares 1,364 Est. Cost $5.07 Unrealized
EPRF INNOVATOR ETFS TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.80 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 589 Est. Cost $15.11 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 156 Est. Cost $68.65 Unrealized
MATTERPORT INC 0.0%
Value ($000) $8 Shares 3,880 Est. Cost $2.75 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 140 Est. Cost $23.13 Unrealized +20.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8 Shares 114 Est. Cost $82.93 Unrealized -8.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8 Shares 87 Est. Cost $160.29 Unrealized -28.8%
XOMA XOMA CORP DEL 0.0%
Value ($000) $8 Shares 600 Est. Cost $22.82 Unrealized -31.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 65 Est. Cost $94.02 Unrealized +43.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 560 Est. Cost $30.60 Unrealized -35.0%
XRT SPDR SER TR 0.0%
Value ($000) $8 Shares 140 Est. Cost $60.33 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $8 Shares 2,885 Est. Cost $7.82 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 785 Est. Cost $27.71 Unrealized -40.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $8 Shares 1,403 Est. Cost $4.68 Unrealized -7.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $192.75 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $69.41 Unrealized -14.1%
KARS KRANESHARES TR 0.0%
Value ($000) $8 Shares 312 Est. Cost $31.42 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $8 Shares 137 Est. Cost $34.41 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 192 Est. Cost $39.89 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.21 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 266 Est. Cost $31.74 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $68.85 Unrealized -23.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8 Shares 111 Est. Cost $92.67 Unrealized -16.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $137.68 Unrealized +12.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 581 Est. Cost $19.58 Unrealized -20.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $8 Shares 645 Est. Cost $18.86 Unrealized -4.6%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $145.34 Unrealized -6.9%
ATI ATI INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $26.72 Unrealized +66.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $132.63 Unrealized -1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $180.83 Unrealized -64.8%
NIKOLA CORP 0.0%
Value ($000) $8 Shares 5,567 Est. Cost $2.14 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8 Shares 455 Est. Cost $20.58 Unrealized -16.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.47 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 202 Est. Cost $33.20 Unrealized -0.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $8 Shares 246 Est. Cost $32.52 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $8 Shares 114 Est. Cost $64.39 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 651 Est. Cost $18.03 Unrealized -34.0%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $124.06 Unrealized +20.9%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $67.35 Unrealized +12.1%
MTZ MASTEC INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $87.37 Unrealized +14.1%
EA SERIES TRUST 0.0%
Value ($000) $8 Shares 284 Est. Cost $26.55 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $110.73 Unrealized
KBR KBR INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $51.26 Unrealized +16.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.44 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $8 Shares 917 Est. Cost $29.64 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $8 Shares 1,517 Est. Cost $5.48 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 247 Est. Cost $34.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $59.15 Unrealized +18.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $8 Shares 367 Est. Cost $17.70 Unrealized +15.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $8 Shares 1,052 Est. Cost $9.68 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.24 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 13,500 Est. Cost $1.08 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 644 Est. Cost $12.81 Unrealized +1.9%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $265.35 Unrealized -15.6%
BITO PROSHARES TR 0.0%
Value ($000) $7 Shares 528 Est. Cost $13.41 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $40.61 Unrealized -17.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 351 Est. Cost $25.87 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $11.14 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 1,039 Est. Cost $12.86 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,755 Est. Cost $2.28 Unrealized +62.9%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 143 Est. Cost $52.47 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 71 Est. Cost $85.08 Unrealized +33.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7 Shares 422 Est. Cost $17.14 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $7 Shares 1,017 Est. Cost $8.71 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 24 Est. Cost $287.89 Unrealized +7.8%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $114.98 Unrealized +7.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $159.04 Unrealized -7.9%
TRS TRIMAS CORP 0.0%
Value ($000) $7 Shares 294 Est. Cost $25.99 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $107.19 Unrealized -4.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $48.45 Unrealized +41.9%
PROSHARES TR 0.0%
Value ($000) $7 Shares 506 Est. Cost $13.88 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $7 Shares 939 Est. Cost $7.76 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $7 Shares 129 Est. Cost $51.25 Unrealized +13.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 66 Est. Cost $105.47 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $17.28 Unrealized +4.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.21 Unrealized -3.4%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.82 Unrealized +1.8%
IYC ISHARES TR 0.0%
Value ($000) $7 Shares 104 Est. Cost $59.46 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 179 Est. Cost $33.52 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7 Shares 148 Est. Cost $51.88 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $7 Shares 15,100 Est. Cost $0.70 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $7 Shares 191 Est. Cost $28.01 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $26.04 Unrealized
INARI MED INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.14 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $7 Shares 54 Est. Cost $122.38 Unrealized +1.8%
PROSHARES TR 0.0%
Value ($000) $7 Shares 175 Est. Cost $37.58 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 117 Est. Cost $60.08 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.20 Unrealized +8.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.00 Unrealized +7.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 252 Est. Cost $27.31 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.52 Unrealized +21.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $6 Shares 556 Est. Cost $11.09 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.55 Unrealized +46.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.00 Unrealized +6.9%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 175 Est. Cost $37.47 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.00 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.37 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 129 Est. Cost $55.78 Unrealized -14.0%
IYZ ISHARES TR 0.0%
Value ($000) $6 Shares 299 Est. Cost $26.76 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $6 Shares 2,379 Est. Cost $5.23 Unrealized -38.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $22.18 Unrealized +0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $18.74 Unrealized +36.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 154 Est. Cost $43.63 Unrealized -8.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 505 Est. Cost $13.65 Unrealized +8.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.41 Unrealized +1.9%
WIT WIPRO LTD 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $6.03 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $31.40 Unrealized +33.6%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $80.24 Unrealized -5.8%
HAWX ISHARES TR 0.0%
Value ($000) $6 Shares 224 Est. Cost $29.09 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.48 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $6 Shares 577 Est. Cost $11.70 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $65.12 Unrealized +17.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 254 Est. Cost $34.24 Unrealized -20.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $84.68 Unrealized -48.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 38 Est. Cost $145.04 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 690 Est. Cost $10.43 Unrealized
RING ISHARES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.24 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $6 Shares 908 Est. Cost $7.51 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $6 Shares 51 Est. Cost $118.85 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.78 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $40.87 Unrealized +7.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 262 Est. Cost $18.17 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $33.42 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 114 Est. Cost $48.86 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $6 Shares 108 Est. Cost $33.97 Unrealized +66.2%
COUR COURSERA INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $19.06 Unrealized -16.4%
MOD MODINE MFG CO 0.0%
Value ($000) $6 Shares 126 Est. Cost $23.06 Unrealized +81.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $48.00 Unrealized +14.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $53.59 Unrealized +26.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $15.54 Unrealized +43.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6 Shares 905 Est. Cost $7.39 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $7.33 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $6 Shares 2,805 Est. Cost $8.00 Unrealized -75.6%
BKCH GLOBAL X FDS 0.0%
Value ($000) $6 Shares 250 Est. Cost $12.88 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $6 Shares 262 Est. Cost $18.51 Unrealized +12.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6 Shares 136 Est. Cost $40.46 Unrealized +8.8%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.91 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 268 Est. Cost $21.56 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.16 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $29.59 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.31 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $5 Shares 32 Est. Cost $119.72 Unrealized +15.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 180 Est. Cost $35.45 Unrealized -0.7%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.14 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 91 Est. Cost $59.54 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $29.28 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $66.66 Unrealized +21.3%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 74 Est. Cost $84.10 Unrealized -2.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.30 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $112.99 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5 Shares 1,902 Est. Cost $3.24 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 27 Est. Cost $225.63 Unrealized -17.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $83.08 Unrealized -15.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $56.77 Unrealized +0.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $5 Shares 2,399 Est. Cost $2.51 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 357 Est. Cost $12.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $52.72 Unrealized -5.8%
M MACYS INC 0.0%
Value ($000) $5 Shares 462 Est. Cost $18.13 Unrealized -22.7%
AI C3 AI INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.26 Unrealized +43.5%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.97 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.23 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $68.42 Unrealized +46.3%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 161 Est. Cost $36.14 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $5 Shares 550 Est. Cost $19.45 Unrealized -40.5%
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.53 Unrealized -0.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.65 Unrealized +9.2%
FROG JFROG LTD 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.44 Unrealized +18.4%
PGNY PROGYNY INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $35.89 Unrealized +5.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5 Shares 408 Est. Cost $10.21 Unrealized -4.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $22.75 Unrealized +5.4%
LAZARD LTD 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.12 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $192.78 Unrealized +35.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $72.98 Unrealized +40.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $28.42 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5 Shares 246 Est. Cost $19.10 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.27 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.84 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 101 Est. Cost $52.69 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $44.44 Unrealized -14.4%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 302 Est. Cost $16.47 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5 Shares 344 Est. Cost $15.04 Unrealized +3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $75.26 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.51 Unrealized +63.3%
NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.57 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.90 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $18.96 Unrealized +23.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 31 Est. Cost $96.26 Unrealized +52.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $149.54 Unrealized +20.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $28.46 Unrealized -10.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.84 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.46 Unrealized +105.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.84 Unrealized +17.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.93 Unrealized +10.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $132.72 Unrealized -0.6%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $5 Shares 576 Est. Cost $9.43 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $5 Shares 353 Est. Cost $14.71 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $26.47 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $18.68 Unrealized +31.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 119 Est. Cost $34.98 Unrealized +18.5%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.85 Unrealized -7.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $5 Shares 260 Est. Cost $23.76 Unrealized -27.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.46 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.36 Unrealized +18.7%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $172.62 Unrealized +18.6%
VNM VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.21 Unrealized +5.0%
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $24.22 Unrealized +13.0%
BBC ETFIS SER TR I 0.0%
Value ($000) $5 Shares 244 Est. Cost $19.90 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 108 Est. Cost $41.65 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $57.11 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $56.18 Unrealized +14.4%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 332 Est. Cost $18.05 Unrealized -20.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 116 Est. Cost $37.25 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 407 Est. Cost $10.00 Unrealized +0.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $4 Shares 146 Est. Cost $21.28 Unrealized +46.3%
ASYMMETRIC ETFS TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.04 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $34.16 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $33.23 Unrealized +18.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.83 Unrealized -5.2%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $152.29 Unrealized -2.0%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.85 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4 Shares 96 Est. Cost $45.98 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $1.40 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 78 Est. Cost $52.20 Unrealized +0.8%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $4 Shares 171 Est. Cost $37.34 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $22.39 Unrealized +14.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 88 Est. Cost $49.99 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 110 Est. Cost $63.56 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.79 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $4 Shares 1,209 Est. Cost $2.55 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.59 Unrealized
IMPACT SHS TR I 0.0%
Value ($000) $4 Shares 267 Est. Cost $16.34 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.81 Unrealized +33.9%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $35.56 Unrealized -26.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $302.97 Unrealized -32.2%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $4 Shares 410 Est. Cost $13.13 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.24 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.41 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 195 Est. Cost $33.03 Unrealized -30.5%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $121.92 Unrealized +41.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 500 Est. Cost $17.33 Unrealized -46.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.41 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 443 Est. Cost $5.01 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 129 Est. Cost $52.00 Unrealized -29.7%
BOX BOX INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $26.31 Unrealized +8.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 629 Est. Cost $13.84 Unrealized -41.2%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $4 Shares 676 Est. Cost $6.23 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 1,173 Est. Cost $4.68 Unrealized -26.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 669 Est. Cost $7.44 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $23.37 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $82.31 Unrealized +113.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.80 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $12.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $97.37 Unrealized +19.4%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.75 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $4 Shares 56 Est. Cost $72.82 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $4 Shares 391 Est. Cost $11.35 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $16.88 Unrealized +12.1%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.51 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.36 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.96 Unrealized +8.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $2.14 Unrealized -33.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.46 Unrealized +7.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.46 Unrealized +8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.47 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 394 Est. Cost $12.49 Unrealized -11.2%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $79.43 Unrealized +12.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.04 Unrealized -2.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 183 Est. Cost $22.46 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 964 Est. Cost $5.00 Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.10 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.55 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.24 Unrealized +18.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.78 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.50 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4 Shares 390 Est. Cost $12.51 Unrealized
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $14.60 Unrealized +0.2%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.94 Unrealized +6.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $4 Shares 448 Est. Cost $11.29 Unrealized -17.2%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $4 Shares 330 Est. Cost $11.65 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $29.20 Unrealized -36.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.52 Unrealized +28.5%
SONO SONOS INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $25.44 Unrealized -41.7%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.19 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $4 Shares 1,205 Est. Cost $3.30 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.43 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $1.53 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.11 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.31 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $15.71 Unrealized -26.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 802 Est. Cost $4.46 Unrealized
DNOW NOW INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $9.86 Unrealized +13.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 479 Est. Cost $5.56 Unrealized +47.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4 Shares 509 Est. Cost $14.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.05 Unrealized +3.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 499 Est. Cost $5.57 Unrealized +64.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $167.95 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.73 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $25.42 Unrealized +28.6%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.62 Unrealized +10.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $37.76 Unrealized -10.4%
GHTA COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 743 Est. Cost $12.04 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.18 Unrealized +34.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $67.86 Unrealized -26.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.75 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.63 Unrealized +29.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $3 Shares 666 Est. Cost $7.51 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 975 Est. Cost $6.74 Unrealized -33.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 183 Est. Cost $21.76 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.08 Unrealized +8.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.55 Unrealized +18.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3 Shares 751 Est. Cost $4.58 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 95 Est. Cost $39.74 Unrealized -7.3%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.56 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $3 Shares 183 Est. Cost $24.95 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $28.32 Unrealized -43.4%
REAL THE REALREAL INC 0.0%
Value ($000) $3 Shares 1,960 Est. Cost $5.22 Unrealized -53.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $24.72 Unrealized -3.2%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.06 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $3 Shares 8 Est. Cost $409.25 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 136 Est. Cost $41.77 Unrealized -23.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 46 Est. Cost $67.91 Unrealized +6.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 80 Est. Cost $57.16 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.16 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 192 Est. Cost $12.40 Unrealized +45.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 105 Est. Cost $46.78 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $35.74 Unrealized +67.2%
BTAL AGF INVTS TR 0.0%
Value ($000) $3 Shares 158 Est. Cost $20.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.55 Unrealized -0.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 55 Est. Cost $27.68 Unrealized +105.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $3 Shares 348 Est. Cost $9.02 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $107.93 Unrealized +38.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.06 Unrealized -6.9%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.40 Unrealized +13.6%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.88 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.40 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.63 Unrealized +15.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.62 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.36 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $114.58 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 551 Est. Cost $5.16 Unrealized
WW INTL INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $7.38 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 610 Est. Cost $4.92 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.84 Unrealized +2.7%
YELP YELP INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.21 Unrealized +19.5%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.63 Unrealized +12.3%
GRANITESHARES ETF TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.14 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.14 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $204.47 Unrealized -1.8%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.66 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $86.77 Unrealized -3.1%
HAIL SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.90 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $105.28 Unrealized -6.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $272.48 Unrealized -30.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $23.02 Unrealized -5.4%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.31 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.35 Unrealized -7.2%
MOO VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 39 Est. Cost $90.25 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 125 Est. Cost $31.69 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.15 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 281 Est. Cost $11.48 Unrealized -11.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 606 Est. Cost $2.93 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $139.85 Unrealized -28.0%
R1 RCM INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $20.73 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $14.43 Unrealized -27.8%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.25 Unrealized
VIMEO INC 0.0%
Value ($000) $3 Shares 841 Est. Cost $3.41 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.52 Unrealized +35.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $68.69 Unrealized -23.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 107 Est. Cost $35.37 Unrealized -8.5%
TBF PROSHARES TR 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.08 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $103.64 Unrealized -15.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.50 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.65 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $24.63 Unrealized -29.7%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $3 Shares 600 Est. Cost $13.33 Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.80 Unrealized
FIRST TR MTG INCOME FD 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.21 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $100.58 Unrealized +24.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.15 Unrealized +11.8%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.82 Unrealized +3.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 594 Est. Cost $5.22 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.94 Unrealized +8.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.45 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.86 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.98 Unrealized -1.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 258 Est. Cost $17.83 Unrealized -36.4%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 257 Est. Cost $9.87 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.52 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.61 Unrealized +21.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.85 Unrealized +23.1%
HERO GLOBAL X FDS 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.75 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.78 Unrealized -2.3%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $29.64 Unrealized -14.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.14 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.45 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.26 Unrealized +15.6%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.66 Unrealized -13.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.50 Unrealized +20.6%
VXRT VAXART INC 0.0%
Value ($000) $3 Shares 3,800 Est. Cost $5.07 Unrealized -85.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.51 Unrealized -8.1%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $3 Shares 166 Est. Cost $52.19 Unrealized -70.2%
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.85 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $29.92 Unrealized +11.4%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.88 Unrealized
FISKER INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $9.02 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.49 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.20 Unrealized -3.6%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.00 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.59 Unrealized +7.7%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.43 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.59 Unrealized -18.7%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.30 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.66 Unrealized +76.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.06 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.40 Unrealized +33.1%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.23 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.93 Unrealized -11.1%
BTMD BIOTE CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.48 Unrealized +31.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.31 Unrealized +23.8%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.93 Unrealized +7.2%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 101 Est. Cost $29.70 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 3,013 Est. Cost $1.18 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $61.56 Unrealized +6.7%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $2 Shares 244 Est. Cost $11.49 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 52 Est. Cost $48.37 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $9.17 Unrealized +13.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 3,283 Est. Cost $4.14 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.65 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.80 Unrealized +4.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 655 Est. Cost $4.22 Unrealized
TJUL INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.43 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.11 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $64.35 Unrealized -18.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $125.06 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.15 Unrealized +9.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 282 Est. Cost $16.50 Unrealized -43.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $113.27 Unrealized -17.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 229 Est. Cost $11.76 Unrealized +1.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $22.76 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.26 Unrealized +176.5%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.06 Unrealized +23.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.79 Unrealized +28.7%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 5 Est. Cost $481.28 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.31 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.65 Unrealized +20.9%
FLEXSHARES TR 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.30 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 26 Est. Cost $95.37 Unrealized +12.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.49 Unrealized +11.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 48 Est. Cost $118.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.52 Unrealized +27.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $20.44 Unrealized -11.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.80 Unrealized +13.1%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.23 Unrealized +1.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $45.98 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $6.02 Unrealized -75.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $44.65 Unrealized -3.9%
QUS SPDR SER TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.04 Unrealized +16.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.94 Unrealized -8.1%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.95 Unrealized -0.7%
RXO RXO INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.74 Unrealized +11.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.09 Unrealized +29.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.11 Unrealized -2.6%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2 Shares 244 Est. Cost $10.35 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.43 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $2 Shares 2,140 Est. Cost $3.23 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.94 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $27.95 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.43 Unrealized +16.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $14.90 Unrealized -39.9%
COHU COHU INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.89 Unrealized +18.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.08 Unrealized -9.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.97 Unrealized +17.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.16 Unrealized +15.5%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 203 Est. Cost $13.26 Unrealized
AZEK CO INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.29 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.44 Unrealized +31.4%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.84 Unrealized +45.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.31 Unrealized +12.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.53 Unrealized +39.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.31 Unrealized -5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.97 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.38 Unrealized +32.7%
ROYCE VALUE TR INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $13.14 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.30 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.98 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.93 Unrealized +20.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.92 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.23 Unrealized -4.2%
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.71 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.97 Unrealized -0.2%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.92 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.81 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.46 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $79.37 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $2 Shares 220 Est. Cost $20.35 Unrealized -43.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 545 Est. Cost $2.95 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $305.98 Unrealized +26.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 93 Est. Cost $31.33 Unrealized -23.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.22 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $186.61 Unrealized +0.5%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.13 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.45 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $12.05 Unrealized -10.0%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $2 Shares 240 Est. Cost $10.35 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 467 Est. Cost $4.86 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.10 Unrealized +26.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.50 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.29 Unrealized -17.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.53 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.48 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.34 Unrealized -0.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $3.61 Unrealized +55.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $89.75 Unrealized -72.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.95 Unrealized +3.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.39 Unrealized +41.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $33.31 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.44 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $21.42 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.30 Unrealized +51.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.91 Unrealized -5.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $7.75 Unrealized -14.6%
IHY VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized +5.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.20 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.09 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $80.17 Unrealized -51.6%
EBIX INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $18.18 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $27.00 Unrealized -18.7%
ISHARES INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.59 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.43 Unrealized -39.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $99.47 Unrealized -59.6%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.87 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.35 Unrealized -9.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 299 Est. Cost $7.38 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 Shares 880 Est. Cost $1.98 Unrealized +32.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $11.55 Unrealized -47.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.37 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.79 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.46 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $2 Shares 357 Est. Cost $7.67 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.42 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $2 Shares 3,365 Est. Cost $4.44 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.39 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $34.22 Unrealized -35.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.68 Unrealized +25.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.31 Unrealized +37.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $33.42 Unrealized +78.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 1,675 Est. Cost $2.59 Unrealized -54.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.92 Unrealized +0.4%
KOMP SPDR SER TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.91 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.99 Unrealized +59.6%
JOYY JOYY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.29 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.28 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.23 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.14 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.47 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $82.42 Unrealized -71.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.34 Unrealized -2.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.89 Unrealized +30.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $61.85 Unrealized +50.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.17 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.25 Unrealized -29.5%
VERITIV CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.61 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.94 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 170 Est. Cost $6.35 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $2 Shares 274 Est. Cost $6.38 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.27 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $39.79 Unrealized +3.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.33 Unrealized -3.8%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.53 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.18 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $144.24 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 170 Est. Cost $15.12 Unrealized -27.4%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.29 Unrealized +5.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.30 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $2 Shares 217 Est. Cost $8.78 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.70 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $2 Shares 160 Est. Cost $6.25 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.94 Unrealized +14.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $63.81 Unrealized -58.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.06 Unrealized -1.3%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.83 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.84 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.13 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.52 Unrealized +17.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.99 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.39 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $122.29 Unrealized -43.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.77 Unrealized +42.5%
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.59 Unrealized -36.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.82 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $82.08 Unrealized +33.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $19.71 Unrealized -58.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.83 Unrealized +5.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.83 Unrealized -14.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $12.59 Unrealized -36.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.14 Unrealized -3.0%
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $2 Shares 17,924 Est. Cost $0.29 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.43 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.25 Unrealized +48.6%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.41 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $106.50 Unrealized -68.8%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $82.63 Unrealized +12.5%
RIGS ALPS ETF TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.01 Unrealized
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.48 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.77 Unrealized -30.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.71 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.99 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.17 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.22 Unrealized -14.1%
LIVENT CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $23.58 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 22 Est. Cost $115.28 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.58 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.32 Unrealized +6.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.49 Unrealized +7.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.81 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.31 Unrealized +62.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $36.72 Unrealized -9.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 225 Est. Cost $7.97 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $34.07 Unrealized -40.0%
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 881 Est. Cost $1.63 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.77 Unrealized -21.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.65 Unrealized +115.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 137 Est. Cost $11.02 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.71 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $11.30 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.76 Unrealized +54.1%
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.59 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $143.48 Unrealized -19.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $19.07 Unrealized -34.5%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1 Shares 327 Est. Cost $6.80 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.14 Unrealized +36.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $77.50 Unrealized -63.7%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.02 Unrealized +35.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.10 Unrealized -8.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.45 Unrealized +12.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.72 Unrealized +12.6%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 2,722 Est. Cost $2.10 Unrealized
WALKME LTD 0.0%
Value ($000) $1 Shares 159 Est. Cost $10.84 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $32.78 Unrealized -16.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $12.75 Unrealized -6.3%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.00 Unrealized +22.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.14 Unrealized +6.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.06 Unrealized +11.2%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $276.63 Unrealized -39.4%
STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.03 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.20 Unrealized +6.6%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.99 Unrealized +36.7%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 364 Est. Cost $5.43 Unrealized -12.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.12 Unrealized +25.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.91 Unrealized -6.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.30 Unrealized +8.2%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.22 Unrealized +24.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $55.90 Unrealized -23.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.48 Unrealized +13.4%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $1 Shares 164 Est. Cost $8.39 Unrealized
BRCC BRC INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.28 Unrealized -29.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.21 Unrealized -8.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 930 Est. Cost $3.11 Unrealized -35.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.79 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $14.75 Unrealized -29.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.34 Unrealized +32.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.55 Unrealized +48.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.55 Unrealized +20.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.25 Unrealized +113.8%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.40 Unrealized +60.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $52.53 Unrealized -24.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.95 Unrealized -5.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.70 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.13 Unrealized -3.9%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $33.25 Unrealized -47.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.93 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.19 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.04 Unrealized +11.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.88 Unrealized -4.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.06 Unrealized +16.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.19 Unrealized +4.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.29 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $2.13 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.35 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.24 Unrealized +18.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 241 Est. Cost $19.26 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.89 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $563.81 Unrealized +0.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.82 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.18 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.72 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.64 Unrealized +7.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.34 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.38 Unrealized +49.6%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $5.35 Unrealized -79.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.04 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $21.12 Unrealized -54.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 530 Est. Cost $2.62 Unrealized +14.1%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 70 Est. Cost $24.71 Unrealized -28.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $12.28 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.68 Unrealized +9.6%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.07 Unrealized +2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.76 Unrealized -1.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.75 Unrealized +16.9%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.68 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.01 Unrealized +36.1%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.83 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.90 Unrealized +16.8%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.32 Unrealized +6.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.07 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 86 Est. Cost $19.17 Unrealized -24.4%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.64 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $1074.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.89 Unrealized +4.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.56 Unrealized +23.1%
BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1070.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.48 Unrealized +15.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 336 Est. Cost $23.52 Unrealized -78.6%
SP PLUS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.40 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.79 Unrealized -13.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.71 Unrealized -8.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.57 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.63 Unrealized +73.8%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $29.41 Unrealized -66.8%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.57 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.80 Unrealized -10.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.12 Unrealized -16.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.29 Unrealized -23.4%
THE ODP CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.96 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.88 Unrealized +5.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.64 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.87 Unrealized +14.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.95 Unrealized
AXONICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.44 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.20 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.41 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.07 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.99 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.65 Unrealized +17.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.85 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.77 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.65 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.54 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.53 Unrealized +23.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.03 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.95 Unrealized +5.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.12 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.26 Unrealized -19.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.05 Unrealized -8.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.95 Unrealized +10.3%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.45 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.79 Unrealized -21.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.80 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.25 Unrealized +2.4%
QIAGEN NV 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.21 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.61 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.12 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.39 Unrealized +11.5%
TRUECAR INC 0.0%
Value ($000) $1 Shares 433 Est. Cost $2.56 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.26 Unrealized -2.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.77 Unrealized +39.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.11 Unrealized -13.5%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.60 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.48 Unrealized +6.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.98 Unrealized -0.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $4.25 Unrealized -6.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.60 Unrealized -14.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.33 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.58 Unrealized +15.8%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.26 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.82 Unrealized -14.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.54 Unrealized +9.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $36.78 Unrealized -46.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.33 Unrealized +6.2%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.20 Unrealized -6.5%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.80 Unrealized +21.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.39 Unrealized +33.4%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $168.55 Unrealized -48.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.75 Unrealized +13.1%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.34 Unrealized -16.3%
AAXJ ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.28 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $13.00 Unrealized -57.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.65 Unrealized -10.6%
AEGON N V 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.46 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.79 Unrealized +5.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.58 Unrealized -5.8%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
VELO3D INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.04 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.83 Unrealized -9.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.12 Unrealized -14.5%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $1 Shares 1,768 Est. Cost $1.42 Unrealized -61.6%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.52 Unrealized +7.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.61 Unrealized +11.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.04 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $3.88 Unrealized +48.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.80 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.42 Unrealized +4.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.47 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $8.08 Unrealized -53.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.23 Unrealized -1.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.87 Unrealized -68.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.86 Unrealized +48.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.68 Unrealized -8.6%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.43 Unrealized +3.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.10 Unrealized -10.1%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 1,329 Est. Cost $9.89 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.87 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.79 Unrealized +1.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.24 Unrealized -7.6%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.26 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $22.22 Unrealized -49.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.69 Unrealized +61.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.42 Unrealized +0.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.51 Unrealized -13.5%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 112 Est. Cost $15.62 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.98 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.97 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.63 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.64 Unrealized +11.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.29 Unrealized +20.4%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $20.71 Unrealized -88.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.13 Unrealized -11.9%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $1.64 Unrealized +2.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.63 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.74 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 413 Est. Cost $1.25 Unrealized +83.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.63 Unrealized +0.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.20 Unrealized +8.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.56 Unrealized -6.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.04 Unrealized -40.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $9.24 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.02 Unrealized 0.0%
CELULARITY INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $2.74 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.73 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.51 Unrealized +15.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.17 Unrealized +24.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.47 Unrealized -18.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.26 Unrealized +25.5%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.12 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 2,643 Est. Cost $0.78 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.98 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.67 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.33 Unrealized -24.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.59 Unrealized -22.3%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.81 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.64 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $57.08 Unrealized +12.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.10 Unrealized +8.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.99 Unrealized -49.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.55 Unrealized +61.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.57 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.67 Unrealized -4.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.94 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.93 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.16 Unrealized +22.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.17 Unrealized +32.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.33 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.66 Unrealized -14.4%
MUX MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.91 Unrealized +9.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.70 Unrealized +10.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.00 Unrealized -3.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.03 Unrealized -1.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.39 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.34 Unrealized +21.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.88 Unrealized +10.3%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.94 Unrealized -4.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.65 Unrealized -2.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $68.97 Unrealized 0.0%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.19 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.70 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.05 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.32 Unrealized -30.8%
CAE CAE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.19 Unrealized -8.2%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.85 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.88 Unrealized -11.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.46 Unrealized +34.7%
TORO TORO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.59 Unrealized +48.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.03 Unrealized -11.3%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.32 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.97 Unrealized -45.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 241 Est. Cost $2.27 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.52 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.23 Unrealized +12.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.08 Unrealized +17.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.26 Unrealized +19.4%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.01 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.50 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.05 Unrealized -16.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.52 Unrealized +15.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.90 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.97 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.69 Unrealized -0.2%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $3.50 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.05 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.63 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.98 Unrealized +20.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.48 Unrealized +31.4%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.30 Unrealized -4.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.74 Unrealized +21.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $41.21 Unrealized +105.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $18.75 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $236.97 Unrealized +18.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.31 Unrealized -9.4%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.75 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.94 Unrealized -15.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $1.66 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.63 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.63 Unrealized +6.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.02 Unrealized -34.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.46 Unrealized -7.9%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.33 Unrealized +0.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.03 Unrealized -50.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $20.64 Unrealized -26.2%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $22.31 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $9.72 Unrealized -73.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.82 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.30 Unrealized -8.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.56 Unrealized 0.0%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $1.08 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $256.92 Unrealized +5.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.37 Unrealized +5.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.46 Unrealized +19.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.16 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.67 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $0 Shares 124 Est. Cost $9.56 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.30 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.09 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.56 Unrealized -40.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $6.63 Unrealized -26.0%
SOLIGENIX INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $1.42 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.08 Unrealized -52.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.75 Unrealized +16.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $41.43 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.49 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.46 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.18 Unrealized +62.5%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $2.00 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.90 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.35 Unrealized +1.7%
RES RPC INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.31 Unrealized +6.4%
GMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.35 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.83 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.55 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.21 Unrealized -29.1%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.91 Unrealized -4.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.60 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $22.93 Unrealized -70.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.96 Unrealized +26.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.23 Unrealized 0.0%
POLYMET MNG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.66 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.97 Unrealized +23.9%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $6.58 Unrealized -32.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $36.51 Unrealized -52.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.70 Unrealized +11.2%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.46 Unrealized -0.5%
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.00 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.29 Unrealized -17.2%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.06 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $3.54 Unrealized -52.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.18 Unrealized -31.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $6.19 Unrealized -51.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $2.06 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.10 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.55 Unrealized +16.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.38 Unrealized -15.4%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.11 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.50 Unrealized +34.1%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $199.37 Unrealized -25.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.10 Unrealized -4.4%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.77 Unrealized -5.4%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.37 Unrealized -18.6%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.02 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.20 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $8.65 Unrealized -31.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.50 Unrealized +35.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.03 Unrealized +17.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 90 Est. Cost $25.99 Unrealized -72.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.60 Unrealized +18.4%
DAN DANA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.41 Unrealized +0.8%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.01 Unrealized -0.8%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.78 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.05 Unrealized +30.4%
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.50 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.42 Unrealized -21.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.77 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.48 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $15.86 Unrealized -49.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.82 Unrealized +46.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.05 Unrealized -5.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.88 Unrealized +5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.49 Unrealized -15.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.78 Unrealized -34.8%
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 336 Est. Cost $1.40 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.00 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.51 Unrealized -14.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.36 Unrealized -4.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.34 Unrealized +61.1%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.19 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.25 Unrealized +6.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.05 Unrealized -0.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.30 Unrealized -17.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.11 Unrealized -34.4%
RAIN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $2.72 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $42.95 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.82 Unrealized +15.1%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized -18.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.37 Unrealized +0.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $26.32 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.48 Unrealized -8.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.95 Unrealized +3.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.17 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.54 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.04 Unrealized +1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.48 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.31 Unrealized +2.6%
CAREMAX INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $7.87 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.92 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.98 Unrealized +16.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.69 Unrealized -17.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.23 Unrealized -24.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.40 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.51 Unrealized -0.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.05 Unrealized +3.6%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.37 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.76 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.00 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.33 Unrealized -0.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $5.95 Unrealized -82.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.74 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.82 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.45 Unrealized +6.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.39 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.00 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.30 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.90 Unrealized +4.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.72 Unrealized -57.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.52 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.43 Unrealized -19.7%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.87 Unrealized 0.0%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.58 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.81 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.90 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $0.60 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.67 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.78 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.37 Unrealized -41.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.60 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.35 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.74 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.10 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.37 Unrealized +5.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.33 Unrealized -13.9%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.09 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.77 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.89 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.71 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.11 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.92 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.33 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.03 Unrealized +10.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.87 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.10 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.50 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.68 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.71 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.15 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.31 Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.17 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.35 Unrealized -23.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.92 Unrealized -32.2%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $1.75 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.16 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.09 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.07 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.77 Unrealized +14.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.87 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.74 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.12 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.32 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.81 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.89 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.70 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.15 Unrealized 0.0%
ROII BITNILE METAVERSE INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $1.96 Unrealized -54.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $9.74 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.81 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.43 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.21 Unrealized -29.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.50 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.08 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.02 Unrealized -3.1%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.78 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.29 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.50 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.18 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $7.59 Unrealized -13.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.05 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.20 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.60 Unrealized -1.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.28 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.00 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.51 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.22 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.32 Unrealized +40.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.41 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.22 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.67 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.50 Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.14 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.50 Unrealized -18.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.53 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.59 Unrealized +100.7%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.91 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.17 Unrealized +7.4%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.27 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.87 Unrealized -34.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.95 Unrealized 0.0%
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.00 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $7.59 Unrealized
ORANY ORANGE 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.25 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.75 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.32 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.82 Unrealized -43.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.41 Unrealized -26.3%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.63 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.94 Unrealized +38.4%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.24 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.71 Unrealized -35.2%
NXU INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.53 Unrealized
NUCANA PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.98 Unrealized +23.3%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.13 Unrealized
MDVLQ MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.12 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.61 Unrealized -22.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.04 Unrealized -27.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.92 Unrealized -13.6%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.73 Unrealized +5.7%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.54 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.96 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.49 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.27 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 64 Est. Cost $1.58 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.54 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.76 Unrealized +5.6%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.18 Unrealized -53.6%
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.83 Unrealized 0.0%
BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.49 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.67 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.49 Unrealized
JETAI INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.38 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.23 Unrealized -48.9%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.22 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.34 Unrealized -5.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.33 Unrealized -61.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.52 Unrealized 0.0%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.81 Unrealized -66.0%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.00 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.02 Unrealized -91.0%
HISTOGEN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.80 Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.50 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.81 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.55 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.96 Unrealized -61.6%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.43 Unrealized 0.0%
AMBOW ED HLDG LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.25 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.21 Unrealized -52.9%
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.40 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.46 Unrealized -75.8%
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized